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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 469.00 | |
AR Technical installations, industrial equipment and tools | | | 4 129.00 | |
AT Other tangible assets | | | 1 167.00 | |
BH Other financial assets | | | 621.00 | |
BJ TOTAL (I) | | | 97 699.00 | |
BL Raw materials, supplies | | | 5 720.00 | |
BZ Other receivables | | | 13 098.00 | |
CF Cash and cash equivalents | | | 86 560.00 | |
CH Prepaid expenses | | | 1 593.00 | |
CJ TOTAL (II) | | | 130 441.00 | |
CO Grand total (0 to V) | | | 228 140.00 | |
CS Evaluated investments - equity method | | | 313.00 | |
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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 |
DG Other reserves | 105 753.00 | 103 882.00 | | 105 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | 11 871.00 | | 4 073.00 |
DL TOTAL (I) | 164 825.00 | 170 753.00 | | 164 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 856.00 | 7 292.00 | | 4 856.00 |
DX Trade payables and related accounts | 8 612.00 | 4 338.00 | | 8 612.00 |
DY Tax and social security liabilities | 45 089.00 | 58 088.00 | | 45 089.00 |
EA Other liabilities | 2 357.00 | | | 2 357.00 |
EB Prepaid income (2) | 2 375.00 | 593.00 | | 2 375.00 |
EC TOTAL (IV) | 63 315.00 | 70 498.00 | | 63 315.00 |
EE Grand total (I to V) | 228 140.00 | 241 251.00 | | 228 140.00 |
EG Accrued income and payables due within one year | 60 869.00 | 70 311.00 | | 60 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 856.00 | 7 292.00 | | 4 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 578 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 321.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 582 431.00 | |
FS Purchases of goods (including customs duties) | | | 539.00 | |
FV Inventory change (raw materials and supplies) | | | -2 470.00 | |
FW Other purchases and external expenses | | | 284 431.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 202 916.00 | |
FZ Social Security Contributions | | | 71 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 578 678.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 440.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 3 560.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 4 000.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -4 000.00 | | -107.00 |
HK Income tax | -640.00 | 765.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 499.00 | 582 105.00 | | 582 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 426.00 | 570 235.00 | | 578 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | 11 871.00 | | 4 073.00 |
