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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 759.00 | 3 759.00 | | 3 759.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 5 924.00 | 5 089.00 | 835.00 | 5 924.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 55 630.00 | 8 848.00 | 46 782.00 | 55 630.00 |
BX Customers and related accounts | 81 135.00 | | 81 135.00 | 81 135.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 75 908.00 | | 75 908.00 | 75 908.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 169 356.00 | | 169 356.00 | 169 356.00 |
CO Grand total (0 to V) | 224 987.00 | 8 848.00 | 216 139.00 | 224 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50 004.00 | | | 50 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 477.00 | | | 17 477.00 |
DL TOTAL (I) | 122 481.00 | | | 122 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DW Advances and down payments received on current orders | 10 956.00 | | | 10 956.00 |
DX Trade payables and related accounts | 5 214.00 | | | 5 214.00 |
DY Tax and social security liabilities | 76 244.00 | | | 76 244.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 93 657.00 | | | 93 657.00 |
EE Grand total (I to V) | 216 139.00 | | | 216 139.00 |
EG Accrued income and payables due within one year | 82 701.00 | | | 82 701.00 |
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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 | 436 091.00 | | 436 091.00 | 436 091.00 |
FJ Net sales | 436 091.00 | | 436 091.00 | 436 091.00 |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 437 453.00 | |
FW Other purchases and external expenses | | | 30 023.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 284 721.00 | |
FZ Social Security Contributions | | | 89 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 423 983.00 | |
GG - OPERATING RESULT (I - II) | | | 13 469.00 | |
GL Other interest and similar income | | | 4 056.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 822.00 | | | 20 822.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 509.00 | | | 441 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 032.00 | | | 424 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 477.00 | | | 17 477.00 |
