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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 108 000.00 | 592 000.00 | 700 000.00 |
AT Other tangible assets | 13 976.00 | 12 684.00 | 1 292.00 | 13 976.00 |
BF Loans | | | | |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 786 776.00 | 187 684.00 | 599 092.00 | 786 776.00 |
BX Customers and related accounts | 638 732.00 | 22 293.00 | 616 439.00 | 638 732.00 |
BZ Other receivables | 32 256.00 | | 32 256.00 | 32 256.00 |
CF Cash and cash equivalents | 84 320.00 | | 84 320.00 | 84 320.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 755 997.00 | 22 293.00 | 733 704.00 | 755 997.00 |
CO Grand total (0 to V) | 1 542 773.00 | 209 977.00 | 1 332 796.00 | 1 542 773.00 |
CX Development or Research and Development Expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 357.00 | 6 639.00 | | 4 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 102.00 | 47 718.00 | | -7 102.00 |
DL TOTAL (I) | 217 254.00 | 274 357.00 | | 217 254.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 515.00 | 285 919.00 | | 896 515.00 |
DX Trade payables and related accounts | 39 463.00 | 63 658.00 | | 39 463.00 |
DY Tax and social security liabilities | 173 790.00 | 88 978.00 | | 173 790.00 |
EA Other liabilities | 5 712.00 | 8 742.00 | | 5 712.00 |
EB Prepaid income (2) | | 231 968.00 | | |
EC TOTAL (IV) | 1 115 542.00 | 679 265.00 | | 1 115 542.00 |
EE Grand total (I to V) | 1 332 796.00 | 953 622.00 | | 1 332 796.00 |
EI Including equity loans | 896 515.00 | | | 896 515.00 |
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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 | 815 240.00 | | 815 240.00 | 815 240.00 |
FJ Net sales | 815 240.00 | | 815 240.00 | 815 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 481.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 838 727.00 | |
FW Other purchases and external expenses | | | 423 151.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 217 723.00 | |
FZ Social Security Contributions | | | 89 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 293.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 758 853.00 | |
GG - OPERATING RESULT (I - II) | | | 79 874.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 290.00 | 1 419.00 | | 3 290.00 |
HG Exceptional depreciation and provisions | 108 000.00 | | | 108 000.00 |
HH Total exceptional expenses (VIII) | 111 290.00 | 1 419.00 | | 111 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 290.00 | -1 419.00 | | -111 290.00 |
HK Income tax | -30 259.00 | -15 339.00 | | -30 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 792.00 | 775 259.00 | | 838 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 894.00 | 727 541.00 | | 845 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 102.00 | 47 718.00 | | -7 102.00 |
