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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 173.00 | | 57 173.00 | 57 173.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 48 145.00 | 47 714.00 | 430.00 | 48 145.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 127 718.00 | 51 014.00 | 76 704.00 | 127 718.00 |
BP Services in progress | 5 458.00 | | 5 458.00 | 5 458.00 |
BX Customers and related accounts | 501 150.00 | 46 479.00 | 454 671.00 | 501 150.00 |
BZ Other receivables | 543 074.00 | | 543 074.00 | 543 074.00 |
CD Marketable securities | 50 363.00 | | 50 363.00 | 50 363.00 |
CF Cash and cash equivalents | 64 273.00 | | 64 273.00 | 64 273.00 |
CH Prepaid expenses | 34 728.00 | | 34 728.00 | 34 728.00 |
CJ TOTAL (II) | 1 199 047.00 | 46 479.00 | 1 152 568.00 | 1 199 047.00 |
CO Grand total (0 to V) | 1 326 766.00 | 97 493.00 | 1 229 273.00 | 1 326 766.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 171 108.00 | | | 171 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 301.00 | | | 146 301.00 |
DL TOTAL (I) | 405 409.00 | | | 405 409.00 |
DU Loans and Debts from Credit Institutions (3) | 231 778.00 | | | 231 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 252 225.00 | | | 252 225.00 |
DY Tax and social security liabilities | 293 391.00 | | | 293 391.00 |
EB Prepaid income (2) | 45 933.00 | | | 45 933.00 |
EC TOTAL (IV) | 823 863.00 | | | 823 863.00 |
EE Grand total (I to V) | 1 229 273.00 | | | 1 229 273.00 |
EG Accrued income and payables due within one year | 644 157.00 | | | 644 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
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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 | 1 674 226.00 | | 1 674 226.00 | 1 674 226.00 |
FJ Net sales | 1 674 226.00 | | 1 674 226.00 | 1 674 226.00 |
FM Inventory production | | | 5.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 1 677 173.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 757 901.00 | |
FX Taxes, duties, and similar payments | | | 17 648.00 | |
FY Salaries and Wages | | | 484 442.00 | |
FZ Social Security Contributions | | | 215 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 144.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 487 871.00 | |
GG - OPERATING RESULT (I - II) | | | 189 301.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 648.00 | | | 35 648.00 |
HA Exceptional income from management transactions | 4 675.00 | | | 4 675.00 |
HD Total exceptional income (VII) | 4 675.00 | | | 4 675.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 640.00 | | | 4 640.00 |
HK Income tax | 44 836.00 | | | 44 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 634.00 | | | 1 682 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 333.00 | | | 1 536 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 301.00 | | | 146 301.00 |
