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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 979.00 | | 10 979.00 | 10 979.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 8 751.00 | 5 879.00 | 2 872.00 | 8 751.00 |
BJ TOTAL (I) | 28 408.00 | 10 617.00 | 17 791.00 | 28 408.00 |
BT Goods | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 341 364.00 | 7 584.00 | 333 779.00 | 341 364.00 |
BZ Other receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
CD Marketable securities | 87 982.00 | | 87 982.00 | 87 982.00 |
CF Cash and cash equivalents | 138 605.00 | | 138 605.00 | 138 605.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 585 097.00 | 7 584.00 | 577 513.00 | 585 097.00 |
CO Grand total (0 to V) | 613 506.00 | 18 202.00 | 595 304.00 | 613 506.00 |
CU Other investments | 7 880.00 | 3 940.00 | 3 940.00 | 7 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 144 429.00 | | | 144 429.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 43 770.00 | | | 43 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | | | 1 103.00 |
DL TOTAL (I) | 306 073.00 | | | 306 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958.00 | | | 2 958.00 |
DX Trade payables and related accounts | 29 228.00 | | | 29 228.00 |
DY Tax and social security liabilities | 233 574.00 | | | 233 574.00 |
EA Other liabilities | 23 469.00 | | | 23 469.00 |
EC TOTAL (IV) | 289 230.00 | | | 289 230.00 |
EE Grand total (I to V) | 595 304.00 | | | 595 304.00 |
EG Accrued income and payables due within one year | 289 230.00 | | | 289 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 958.00 | | | 2 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 000.00 | | 96 000.00 | 96 000.00 |
FG Production sold - services | 415 535.00 | | 415 535.00 | 415 535.00 |
FJ Net sales | 511 535.00 | | 511 535.00 | 511 535.00 |
FM Inventory production | | | -3 000.00 | |
FR Total operating income (I) | | | 508 535.00 | |
FS Purchases of goods (including customs duties) | | | 94 238.00 | |
FT Inventory change (goods) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 45 513.00 | |
FX Taxes, duties, and similar payments | | | 14 382.00 | |
FY Salaries and Wages | | | 262 210.00 | |
FZ Social Security Contributions | | | 91 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 507 586.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 322.00 | | | 73 322.00 |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 013.00 | | | 509 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 909.00 | | | 507 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | | | 1 103.00 |
