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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 352.00 | | 297 352.00 | 297 352.00 |
AT Other tangible assets | 12 713.00 | 5 789.00 | 6 924.00 | 12 713.00 |
BJ TOTAL (I) | 310 065.00 | 5 789.00 | 304 276.00 | 310 065.00 |
BX Customers and related accounts | 41 114.00 | 18 620.00 | 22 494.00 | 41 114.00 |
BZ Other receivables | 11 057.00 | | 11 057.00 | 11 057.00 |
CF Cash and cash equivalents | 62 326.00 | | 62 326.00 | 62 326.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 119 800.00 | 18 620.00 | 101 179.00 | 119 800.00 |
CO Grand total (0 to V) | 429 864.00 | 24 409.00 | 405 455.00 | 429 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -38 829.00 | | | -38 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 381.00 | | | 20 381.00 |
DL TOTAL (I) | 281 553.00 | | | 281 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 855.00 | | | 70 855.00 |
DW Advances and down payments received on current orders | 35 045.00 | | | 35 045.00 |
DX Trade payables and related accounts | 5 417.00 | | | 5 417.00 |
DY Tax and social security liabilities | 12 586.00 | | | 12 586.00 |
EC TOTAL (IV) | 123 903.00 | | | 123 903.00 |
EE Grand total (I to V) | 405 455.00 | | | 405 455.00 |
EG Accrued income and payables due within one year | 88 858.00 | | | 88 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 961.00 | | 961.00 | 961.00 |
FG Production sold - services | 681 059.00 | | 681 059.00 | 681 059.00 |
FJ Net sales | 682 020.00 | | 682 020.00 | 682 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FR Total operating income (I) | | | 685 261.00 | |
FS Purchases of goods (including customs duties) | | | 623.00 | |
FW Other purchases and external expenses | | | 210 807.00 | |
FX Taxes, duties, and similar payments | | | 32 210.00 | |
FY Salaries and Wages | | | 286 662.00 | |
FZ Social Security Contributions | | | 116 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 140.00 | |
GE Other Expenses | | | 9 390.00 | |
GF Total Operating Expenses (II) | | | 665 459.00 | |
GG - OPERATING RESULT (I - II) | | | 19 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 216.00 | | | 63 216.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 841.00 | | | 685 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 459.00 | | | 665 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 381.00 | | | 20 381.00 |
