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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 820.00 | | 4 820.00 | 4 820.00 |
AJ Other Intangible Assets | 49 993.00 | 48 939.00 | 1 054.00 | 49 993.00 |
AT Other tangible assets | 74 481.00 | 65 211.00 | 9 270.00 | 74 481.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 130 924.00 | 114 151.00 | 16 774.00 | 130 924.00 |
BP Services in progress | 77 167.00 | | 77 167.00 | 77 167.00 |
BX Customers and related accounts | 180 513.00 | 21 668.00 | 158 845.00 | 180 513.00 |
BZ Other receivables | 12 941.00 | | 12 941.00 | 12 941.00 |
CF Cash and cash equivalents | 102 973.00 | | 102 973.00 | 102 973.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 376 702.00 | 21 668.00 | 355 034.00 | 376 702.00 |
CO Grand total (0 to V) | 507 626.00 | 135 818.00 | 371 808.00 | 507 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 70 000.00 | 62 000.00 | | 70 000.00 |
DH Retained earnings | 150.00 | 2 772.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 706.00 | 10 378.00 | | 16 706.00 |
DL TOTAL (I) | 104 456.00 | 92 750.00 | | 104 456.00 |
DU Loans and Debts from Credit Institutions (3) | 100 761.00 | 48 765.00 | | 100 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 4 778.00 | | 108.00 |
DX Trade payables and related accounts | 61 111.00 | 94 641.00 | | 61 111.00 |
DY Tax and social security liabilities | 70 749.00 | 48 906.00 | | 70 749.00 |
EA Other liabilities | 550.00 | 1 882.00 | | 550.00 |
EB Prepaid income (2) | 34 073.00 | 33 720.00 | | 34 073.00 |
EC TOTAL (IV) | 267 352.00 | 232 692.00 | | 267 352.00 |
EE Grand total (I to V) | 371 808.00 | 325 442.00 | | 371 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 35 449.00 | | 231.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | 510 483.00 | | 510 483.00 | 510 483.00 |
FJ Net sales | 510 483.00 | | 510 483.00 | 510 483.00 |
FM Inventory production | | | 18 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 532 643.00 | |
FW Other purchases and external expenses | | | 202 806.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 183 252.00 | |
FZ Social Security Contributions | | | 37 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 945.00 | |
GE Other Expenses | | | 77 826.00 | |
GF Total Operating Expenses (II) | | | 515 275.00 | |
GG - OPERATING RESULT (I - II) | | | 17 369.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 85.00 | 90.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 90.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | -90.00 | | 665.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 393.00 | 457 353.00 | | 533 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 688.00 | 446 975.00 | | 516 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 706.00 | 10 378.00 | | 16 706.00 |
