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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1.00 | |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 101.00 | 101.00 | | 101.00 |
AT Other tangible assets | 3 050.00 | 2 304.00 | 745.00 | 3 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 163 167.00 | 2 405.00 | 160 761.00 | 163 167.00 |
BX Customers and related accounts | 84 923.00 | | 84 923.00 | 84 923.00 |
BZ Other receivables | 15 076.00 | | 15 076.00 | 15 076.00 |
CF Cash and cash equivalents | 56 171.00 | | 56 171.00 | 56 171.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 158 698.00 | | 158 698.00 | 158 698.00 |
CO Grand total (0 to V) | 321 865.00 | 2 405.00 | 319 460.00 | 321 865.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 98 869.00 | 91 556.00 | | 98 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 247.00 | 37 312.00 | | 32 247.00 |
DL TOTAL (I) | 186 117.00 | 183 869.00 | | 186 117.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 634.00 | | 1 706.00 |
DW Advances and down payments received on current orders | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 68 347.00 | 19 770.00 | | 68 347.00 |
DY Tax and social security liabilities | 20 675.00 | 23 493.00 | | 20 675.00 |
EA Other liabilities | 12 083.00 | 188.00 | | 12 083.00 |
EB Prepaid income (2) | 26 100.00 | 24 450.00 | | 26 100.00 |
EC TOTAL (IV) | 133 343.00 | 72 138.00 | | 133 343.00 |
EE Grand total (I to V) | 319 460.00 | 256 007.00 | | 319 460.00 |
EG Accrued income and payables due within one year | 133 343.00 | 72 138.00 | | 133 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 177 710.00 | | 177 710.00 | 177 710.00 |
FJ Net sales | 177 710.00 | | 177 710.00 | 177 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 608.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 185 330.00 | |
FW Other purchases and external expenses | | | 100 757.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 31 597.00 | |
FZ Social Security Contributions | | | 11 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 145 179.00 | |
GG - OPERATING RESULT (I - II) | | | 40 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -912.00 | 1 790.00 | | -912.00 |
A4 Equity method investments | 245.00 | 388.00 | | 245.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 211.00 | | | 2 211.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | | | -2 211.00 |
HK Income tax | 5 691.00 | 7 071.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 330.00 | 207 030.00 | | 187 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 082.00 | 169 717.00 | | 155 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 247.00 | 37 312.00 | | 32 247.00 |
