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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AT Other tangible assets | 11 450.00 | 2 780.00 | 8 670.00 | 11 450.00 |
BH Other financial assets | 19 491.00 | | 19 491.00 | 19 491.00 |
BJ TOTAL (I) | 1 355 941.00 | 2 780.00 | 1 353 161.00 | 1 355 941.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 341 629.00 | 58 486.00 | 283 143.00 | 341 629.00 |
BZ Other receivables | 72 714.00 | | 72 714.00 | 72 714.00 |
CF Cash and cash equivalents | 885 798.00 | | 885 798.00 | 885 798.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 1 351 570.00 | 58 486.00 | 1 293 083.00 | 1 351 570.00 |
CO Grand total (0 to V) | 2 707 511.00 | 61 266.00 | 2 646 245.00 | 2 707 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 338.00 | | | 138 338.00 |
DL TOTAL (I) | 158 338.00 | | | 158 338.00 |
DU Loans and Debts from Credit Institutions (3) | 959 348.00 | | | 959 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 042.00 | | | 798 042.00 |
DX Trade payables and related accounts | 67 830.00 | | | 67 830.00 |
DY Tax and social security liabilities | 345 541.00 | | | 345 541.00 |
EA Other liabilities | 34 937.00 | | | 34 937.00 |
EB Prepaid income (2) | 282 209.00 | | | 282 209.00 |
EC TOTAL (IV) | 2 487 907.00 | | | 2 487 907.00 |
EE Grand total (I to V) | 2 646 245.00 | | | 2 646 245.00 |
EG Accrued income and payables due within one year | 1 681 500.00 | | | 1 681 500.00 |
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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 | 2 535 387.00 | | 2 535 387.00 | 2 535 387.00 |
FJ Net sales | 2 535 387.00 | | 2 535 387.00 | 2 535 387.00 |
FM Inventory production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 589 206.00 | |
FW Other purchases and external expenses | | | 567 066.00 | |
FX Taxes, duties, and similar payments | | | 82 308.00 | |
FY Salaries and Wages | | | 1 240 452.00 | |
FZ Social Security Contributions | | | 448 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 486.00 | |
GE Other Expenses | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 2 404 557.00 | |
GG - OPERATING RESULT (I - II) | | | 184 649.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 3 771.00 | | | 3 771.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | | | 3 768.00 |
HK Income tax | 46 915.00 | | | 46 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 978.00 | | | 2 592 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 640.00 | | | 2 454 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 338.00 | | | 138 338.00 |
