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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 22 921.00 | 18 240.00 | 4 680.00 | 22 921.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 173 146.00 | 18 240.00 | 154 905.00 | 173 146.00 |
BX Customers and related accounts | 130 123.00 | 910.00 | 129 212.00 | 130 123.00 |
BZ Other receivables | 54 560.00 | | 54 560.00 | 54 560.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 119 872.00 | | 119 872.00 | 119 872.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 376 544.00 | 910.00 | 375 634.00 | 376 544.00 |
CO Grand total (0 to V) | 549 691.00 | 19 150.00 | 530 540.00 | 549 691.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 343 029.00 | | | 343 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 756.00 | | | 56 756.00 |
DL TOTAL (I) | 412 985.00 | | | 412 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | | | 4 740.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 7 896.00 | | | 7 896.00 |
DY Tax and social security liabilities | 103 835.00 | | | 103 835.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 117 554.00 | | | 117 554.00 |
EE Grand total (I to V) | 530 540.00 | | | 530 540.00 |
EG Accrued income and payables due within one year | 117 334.00 | | | 117 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 678.00 | | 694 678.00 | 694 678.00 |
FJ Net sales | 694 678.00 | | 694 678.00 | 694 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 700 533.00 | |
FW Other purchases and external expenses | | | 109 940.00 | |
FX Taxes, duties, and similar payments | | | 20 284.00 | |
FY Salaries and Wages | | | 416 963.00 | |
FZ Social Security Contributions | | | 84 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 635 882.00 | |
GG - OPERATING RESULT (I - II) | | | 64 650.00 | |
GL Other interest and similar income | | | -75.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 851.00 | | | 5 851.00 |
A2 TOTAL ASSETS | 25 183.00 | | | 25 183.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 7 334.00 | | | 7 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 796.00 | | | 700 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 040.00 | | | 644 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 756.00 | | | 56 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 522.00 | | 624.00 | 172 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 173 146.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 296.00 | | 624.00 | 22 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
