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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 778.00 | 2 152.00 | 2 930.00 |
AT Other tangible assets | 73 033.00 | 7 660.00 | 65 373.00 | 73 033.00 |
BJ TOTAL (I) | 165 963.00 | 8 438.00 | 157 525.00 | 165 963.00 |
BX Customers and related accounts | 138 103.00 | 9 102.00 | 129 002.00 | 138 103.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 109 697.00 | | 109 697.00 | 109 697.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 262 358.00 | 9 102.00 | 253 256.00 | 262 358.00 |
CO Grand total (0 to V) | 428 321.00 | 17 539.00 | 410 781.00 | 428 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 782.00 | | | 2 782.00 |
DH Retained earnings | 52 867.00 | | | 52 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 157.00 | | | 11 157.00 |
DL TOTAL (I) | 166 806.00 | | | 166 806.00 |
DU Loans and Debts from Credit Institutions (3) | 45 284.00 | | | 45 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 773.00 | | | 74 773.00 |
DX Trade payables and related accounts | 4 056.00 | | | 4 056.00 |
DY Tax and social security liabilities | 117 064.00 | | | 117 064.00 |
EA Other liabilities | 2 799.00 | | | 2 799.00 |
EC TOTAL (IV) | 243 976.00 | | | 243 976.00 |
EE Grand total (I to V) | 410 781.00 | | | 410 781.00 |
EG Accrued income and payables due within one year | 210 161.00 | | | 210 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 689 763.00 | | 689 763.00 | 689 763.00 |
FJ Net sales | 689 763.00 | | 689 763.00 | 689 763.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 689 976.00 | |
FW Other purchases and external expenses | | | 135 487.00 | |
FX Taxes, duties, and similar payments | | | 15 329.00 | |
FY Salaries and Wages | | | 367 163.00 | |
FZ Social Security Contributions | | | 139 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 102.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 673 479.00 | |
GG - OPERATING RESULT (I - II) | | | 16 497.00 | |
GR Interest and similar expenses | | | 748.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 261.00 | | | 38 261.00 |
HA Exceptional income from management transactions | 1 888.00 | | | 1 888.00 |
HD Total exceptional income (VII) | 1 888.00 | | | 1 888.00 |
HE Exceptional expenses on management operations | 5 123.00 | | | 5 123.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 236.00 | | | -3 236.00 |
HK Income tax | 1 346.00 | | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 864.00 | | | 691 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 707.00 | | | 680 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 157.00 | | | 11 157.00 |
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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 | 104 379.00 | | 61 584.00 | 104 379.00 |
I4 DECREASES Grand Total | | | 165 963.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 379.00 | | 61 584.00 | 14 379.00 |
