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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 458.00 | | 53 458.00 | 53 458.00 |
AJ Other Intangible Assets | 7 855.00 | 7 855.00 | | 7 855.00 |
AT Other tangible assets | 48 320.00 | 24 499.00 | 23 822.00 | 48 320.00 |
BJ TOTAL (I) | 109 634.00 | 32 354.00 | 77 280.00 | 109 634.00 |
BP Services in progress | 17 515.00 | | 17 515.00 | 17 515.00 |
BX Customers and related accounts | 77 162.00 | | 77 162.00 | 77 162.00 |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CF Cash and cash equivalents | 42 123.00 | | 42 123.00 | 42 123.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 154 670.00 | | 154 670.00 | 154 670.00 |
CO Grand total (0 to V) | 264 304.00 | 32 354.00 | 231 950.00 | 264 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 34 994.00 | 31 503.00 | | 34 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | 3 490.00 | | 2 784.00 |
DL TOTAL (I) | 70 777.00 | 67 994.00 | | 70 777.00 |
DU Loans and Debts from Credit Institutions (3) | 58 650.00 | 19 371.00 | | 58 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 225.00 | 12 884.00 | | 19 225.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 13 323.00 | 6 777.00 | | 13 323.00 |
DY Tax and social security liabilities | 69 603.00 | 31 428.00 | | 69 603.00 |
EA Other liabilities | | 6 833.00 | | |
EC TOTAL (IV) | 161 172.00 | 77 294.00 | | 161 172.00 |
EE Grand total (I to V) | 231 950.00 | 145 287.00 | | 231 950.00 |
EI Including equity loans | 19 225.00 | | | 19 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 163.00 | |
FJ Net sales | | | 278 163.00 | |
FM Inventory production | | | -2 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 276 229.00 | |
FW Other purchases and external expenses | | | 62 914.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FZ Social Security Contributions | | | 187 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GE Other Expenses | | | 6 319.00 | |
GF Total Operating Expenses (II) | | | 265 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 813.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 378.00 | 1 076.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 16 840.00 | 350.00 | | 16 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 462.00 | 726.00 | | -16 462.00 |
HK Income tax | -8 597.00 | 443.00 | | -8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 607.00 | 277 329.00 | | 276 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 823.00 | 273 839.00 | | 273 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784.00 | 3 490.00 | | 2 784.00 |
