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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 6 502.00 | 3 025.00 | 3 476.00 | 6 502.00 |
BJ TOTAL (I) | 123 517.00 | 3 025.00 | 120 491.00 | 123 517.00 |
BX Customers and related accounts | 68 936.00 | | 68 936.00 | 68 936.00 |
BZ Other receivables | 40 855.00 | | 40 855.00 | 40 855.00 |
CF Cash and cash equivalents | 134 495.00 | | 134 495.00 | 134 495.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 246 012.00 | | 246 012.00 | 246 012.00 |
CO Grand total (0 to V) | 369 529.00 | 3 025.00 | 366 503.00 | 369 529.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 69 570.00 | 35 073.00 | | 69 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 229.00 | 46 996.00 | | 41 229.00 |
DL TOTAL (I) | 248 299.00 | 219 570.00 | | 248 299.00 |
DP Provisions for Risks | 2 750.00 | 17 825.00 | | 2 750.00 |
DR TOTAL (IV) | 2 750.00 | 17 825.00 | | 2 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 175.00 | 11 194.00 | | 31 175.00 |
DX Trade payables and related accounts | 26 612.00 | 28 085.00 | | 26 612.00 |
DY Tax and social security liabilities | 56 477.00 | 36 629.00 | | 56 477.00 |
EA Other liabilities | 1 188.00 | 300.00 | | 1 188.00 |
EC TOTAL (IV) | 115 454.00 | 76 209.00 | | 115 454.00 |
EE Grand total (I to V) | 366 503.00 | 313 604.00 | | 366 503.00 |
EG Accrued income and payables due within one year | 115 454.00 | 76 209.00 | | 115 454.00 |
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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 | | | 290 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 290 724.00 | |
FW Other purchases and external expenses | | | 46 031.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 171 044.00 | |
FZ Social Security Contributions | | | 36 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 258 940.00 | |
GG - OPERATING RESULT (I - II) | | | 31 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HC Reversals of provisions and transfers of expenses | 15 075.00 | | | 15 075.00 |
HD Total exceptional income (VII) | 15 075.00 | 378.00 | | 15 075.00 |
HE Exceptional expenses on management operations | 26.00 | 437.00 | | 26.00 |
HG Exceptional depreciation and provisions | | 17 825.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 18 262.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 048.00 | -17 883.00 | | 15 048.00 |
HK Income tax | 5 603.00 | 8 618.00 | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 799.00 | 296 342.00 | | 305 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 569.00 | 249 346.00 | | 264 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 229.00 | 46 996.00 | | 41 229.00 |
