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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 850.00 | 1 850.00 | | 1 850.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 123 080.00 | 1 850.00 | 121 230.00 | 123 080.00 |
BX Customers and related accounts | 40 251.00 | 7 860.00 | 32 391.00 | 40 251.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CF Cash and cash equivalents | 40 089.00 | | 40 089.00 | 40 089.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 94 022.00 | 7 860.00 | 86 162.00 | 94 022.00 |
CO Grand total (0 to V) | 217 102.00 | 9 710.00 | 207 392.00 | 217 102.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 092.00 | 42 715.00 | | 46 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 660.00 | 3 378.00 | | 27 660.00 |
DL TOTAL (I) | 79 252.00 | 51 592.00 | | 79 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 503.00 | 42 936.00 | | 18 503.00 |
DW Advances and down payments received on current orders | 3 235.00 | | | 3 235.00 |
DX Trade payables and related accounts | 69 244.00 | 51 224.00 | | 69 244.00 |
DY Tax and social security liabilities | 34 840.00 | 33 123.00 | | 34 840.00 |
EA Other liabilities | 2 319.00 | 1 016.00 | | 2 319.00 |
EC TOTAL (IV) | 128 140.00 | 128 299.00 | | 128 140.00 |
EE Grand total (I to V) | 207 392.00 | 179 891.00 | | 207 392.00 |
EG Accrued income and payables due within one year | | 128 299.00 | | |
EI Including equity loans | 18 503.00 | | | 18 503.00 |
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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 | 200 476.00 | | 200 476.00 | 200 476.00 |
FJ Net sales | 200 476.00 | | 200 476.00 | 200 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 204 956.00 | |
FW Other purchases and external expenses | | | 61 948.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 77 426.00 | |
FZ Social Security Contributions | | | 29 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 584.00 | |
GG - OPERATING RESULT (I - II) | | | 33 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 181.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 181.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -181.00 | | -88.00 |
HK Income tax | 5 624.00 | 758.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 956.00 | 204 499.00 | | 204 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 296.00 | 201 121.00 | | 177 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 660.00 | 3 378.00 | | 27 660.00 |
