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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AT Other tangible assets | | | 1 061.00 | |
BH Other financial assets | | | 2 055.00 | |
BJ TOTAL (I) | | | 18 116.00 | |
BP Services in progress | | | 38 000.00 | |
BX Customers and related accounts | | | 6 000.00 | |
BZ Other receivables | | | 27 274.00 | |
CH Prepaid expenses | | | 614.00 | |
CJ TOTAL (II) | | | 71 888.00 | |
CO Grand total (0 to V) | | | 90 004.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -50 894.00 | -54 270.00 | | -50 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 014.00 | 3 376.00 | | 9 014.00 |
DL TOTAL (I) | -33 495.00 | -42 509.00 | | -33 495.00 |
DU Loans and Debts from Credit Institutions (3) | 6 891.00 | 1 969.00 | | 6 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 553.00 | 8 348.00 | | 12 553.00 |
DX Trade payables and related accounts | 3 275.00 | 18 418.00 | | 3 275.00 |
DY Tax and social security liabilities | 54 513.00 | 60 350.00 | | 54 513.00 |
EA Other liabilities | 46 267.00 | 41 751.00 | | 46 267.00 |
EC TOTAL (IV) | 123 499.00 | 130 837.00 | | 123 499.00 |
EE Grand total (I to V) | 90 004.00 | 88 328.00 | | 90 004.00 |
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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 | | | 27 474.00 | |
FG Production sold - services | | | 109 998.00 | |
FJ Net sales | | | 137 472.00 | |
FM Inventory production | | | 360.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 137 862.00 | |
FU Purchases of raw materials and other supplies | | | 20 435.00 | |
FW Other purchases and external expenses | | | 40 437.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 44 942.00 | |
FZ Social Security Contributions | | | 18 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 385.00 | |
GG - OPERATING RESULT (I - II) | | | 10 477.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 337.00 | 368.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 368.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | -368.00 | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 862.00 | 169 383.00 | | 137 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 848.00 | 166 006.00 | | 128 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 014.00 | 3 376.00 | | 9 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 404.00 | | 2 122.00 | 26 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 26 381.00 | |
IO DECREASES Total including other intangible assets | | | 18 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 5 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 950.00 | | | 18 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399.00 | | 2 122.00 | 5 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 349.00 | 1 062.00 | 2 145.00 | 9 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 399.00 | 1 062.00 | 2 145.00 | 5 399.00 |
