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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 221 000.00 | |
AT Other tangible assets | | | 912.00 | |
BH Other financial assets | | | 4 140.00 | |
BJ TOTAL (I) | | | 226 052.00 | |
BX Customers and related accounts | | | 201 790.00 | |
BZ Other receivables | | | 7 144.00 | |
CF Cash and cash equivalents | | | 252 882.00 | |
CH Prepaid expenses | | | 11 216.00 | |
CJ TOTAL (II) | | | 473 032.00 | |
CO Grand total (0 to V) | | | 699 084.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 020.00 | | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 074.00 | | | 43 074.00 |
DL TOTAL (I) | 264 093.00 | | | 264 093.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 208.00 | | | 12 208.00 |
DW Advances and down payments received on current orders | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 25 986.00 | | | 25 986.00 |
DY Tax and social security liabilities | 120 109.00 | | | 120 109.00 |
EA Other liabilities | 5 997.00 | | | 5 997.00 |
EB Prepaid income (2) | 78 713.00 | | | 78 713.00 |
EC TOTAL (IV) | 434 991.00 | | | 434 991.00 |
EE Grand total (I to V) | 699 084.00 | | | 699 084.00 |
EG Accrued income and payables due within one year | 433 014.00 | | | 433 014.00 |
EI Including equity loans | 12 208.00 | | | 12 208.00 |
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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 | | | 573 977.00 | |
FJ Net sales | | | 573 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 350.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 585 018.00 | |
FW Other purchases and external expenses | | | 170 943.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 236 793.00 | |
FZ Social Security Contributions | | | 110 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 9 133.00 | |
GF Total Operating Expenses (II) | | | 531 902.00 | |
GG - OPERATING RESULT (I - II) | | | 53 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 9 917.00 | | | 9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 018.00 | | | 585 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 944.00 | | | 541 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 074.00 | | | 43 074.00 |
