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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 311.00 | | 9 311.00 | 9 311.00 |
AP Buildings | 8 801.00 | 7 809.00 | 992.00 | 8 801.00 |
AR Technical installations, industrial equipment and tools | 3 316.00 | 2 004.00 | 1 311.00 | 3 316.00 |
AT Other tangible assets | 15 088.00 | 12 418.00 | 2 670.00 | 15 088.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 42 838.00 | 22 232.00 | 20 606.00 | 42 838.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 119 599.00 | | 119 599.00 | 119 599.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 101 811.00 | | 101 811.00 | 101 811.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 244 386.00 | | 244 386.00 | 244 386.00 |
CO Grand total (0 to V) | 287 224.00 | 22 232.00 | 264 992.00 | 287 224.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 38 512.00 | | | 38 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 347.00 | | | 62 347.00 |
DL TOTAL (I) | 118 460.00 | | | 118 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 234.00 | | | 29 234.00 |
DX Trade payables and related accounts | 26 726.00 | | | 26 726.00 |
DY Tax and social security liabilities | 68 049.00 | | | 68 049.00 |
EA Other liabilities | 22 520.00 | | | 22 520.00 |
EC TOTAL (IV) | 146 531.00 | | | 146 531.00 |
EE Grand total (I to V) | 264 992.00 | | | 264 992.00 |
EG Accrued income and payables due within one year | 146 531.00 | | | 146 531.00 |
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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 | 7 060.00 | | 7 060.00 | 7 060.00 |
FG Production sold - services | 632 073.00 | | 632 073.00 | 632 073.00 |
FJ Net sales | 639 133.00 | | 639 133.00 | 639 133.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 639 140.00 | |
FU Purchases of raw materials and other supplies | | | 28 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 211 531.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 245 023.00 | |
FZ Social Security Contributions | | | 64 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 559 077.00 | |
GG - OPERATING RESULT (I - II) | | | 80 062.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 17 462.00 | | | 17 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 140.00 | | | 639 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 792.00 | | | 576 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 347.00 | | | 62 347.00 |
HP References: Equipment leasing | 110.00 | | | 110.00 |
