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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 | 6 598.00 | 6 598.00 | | 6 598.00 |
AH Goodwill | 109 920.00 | | 109 920.00 | 109 920.00 |
AT Other tangible assets | 18 000.00 | 14 523.00 | 3 477.00 | 18 000.00 |
BJ TOTAL (I) | 134 518.00 | 21 120.00 | 113 397.00 | 134 518.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 102 164.00 | 7 106.00 | 95 058.00 | 102 164.00 |
BZ Other receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
CF Cash and cash equivalents | 34 146.00 | | 34 146.00 | 34 146.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 145 122.00 | 7 106.00 | 138 016.00 | 145 122.00 |
CO Grand total (0 to V) | 279 640.00 | 28 227.00 | 251 413.00 | 279 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 89 149.00 | 82 263.00 | | 89 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 699.00 | 6 887.00 | | 21 699.00 |
DL TOTAL (I) | 120 748.00 | 99 049.00 | | 120 748.00 |
DU Loans and Debts from Credit Institutions (3) | 24 932.00 | 128.00 | | 24 932.00 |
DX Trade payables and related accounts | 40 988.00 | 12 482.00 | | 40 988.00 |
DY Tax and social security liabilities | 64 745.00 | 96 099.00 | | 64 745.00 |
EC TOTAL (IV) | 130 665.00 | 108 709.00 | | 130 665.00 |
EE Grand total (I to V) | 251 413.00 | 207 758.00 | | 251 413.00 |
EG Accrued income and payables due within one year | 130 665.00 | 108 709.00 | | 130 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 932.00 | 128.00 | | 24 932.00 |
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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 | 351 819.00 | | 351 819.00 | 351 819.00 |
FJ Net sales | 351 819.00 | | 351 819.00 | 351 819.00 |
FM Inventory production | | | -16 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 405.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 377 512.00 | |
FW Other purchases and external expenses | | | 105 275.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 142 267.00 | |
FZ Social Security Contributions | | | 56 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 819.00 | |
GF Total Operating Expenses (II) | | | 352 195.00 | |
GG - OPERATING RESULT (I - II) | | | 25 317.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 1 734.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 1 734.00 | | 111.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 1 734.00 | | 41.00 |
HK Income tax | 2 712.00 | | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 623.00 | 286 666.00 | | 377 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 924.00 | 279 780.00 | | 355 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 699.00 | 6 887.00 | | 21 699.00 |
