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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 250.00 | | 314 250.00 | 314 250.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 7 958.00 | 5 270.00 | 2 688.00 | 7 958.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 324 133.00 | 5 320.00 | 318 813.00 | 324 133.00 |
BX Customers and related accounts | 53 039.00 | | 53 039.00 | 53 039.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 76 329.00 | | 76 329.00 | 76 329.00 |
CO Grand total (0 to V) | 400 462.00 | 5 320.00 | 395 142.00 | 400 462.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 084.00 | 37 544.00 | | 80 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 200.00 | 42 541.00 | | 45 200.00 |
DL TOTAL (I) | 130 784.00 | 85 584.00 | | 130 784.00 |
DU Loans and Debts from Credit Institutions (3) | 204 821.00 | 245 907.00 | | 204 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 434.00 | 27 800.00 | | 14 434.00 |
DX Trade payables and related accounts | 4 172.00 | 10 712.00 | | 4 172.00 |
DY Tax and social security liabilities | 40 931.00 | 40 005.00 | | 40 931.00 |
EC TOTAL (IV) | 264 358.00 | 324 425.00 | | 264 358.00 |
EE Grand total (I to V) | 395 142.00 | 410 009.00 | | 395 142.00 |
EG Accrued income and payables due within one year | 121 296.00 | 135 121.00 | | 121 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 517.00 | 11 726.00 | | 15 517.00 |
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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 | 411 236.00 | | 411 236.00 | 411 236.00 |
FJ Net sales | 411 236.00 | | 411 236.00 | 411 236.00 |
FO Operating subsidies | | | 2 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 416 577.00 | |
FW Other purchases and external expenses | | | 82 101.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 231 234.00 | |
FZ Social Security Contributions | | | 50 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 375 987.00 | |
GG - OPERATING RESULT (I - II) | | | 40 590.00 | |
GR Interest and similar expenses | | | 6 809.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 669.00 | 4 502.00 | | 2 669.00 |
A2 TOTAL ASSETS | 3 434.00 | 1 736.00 | | 3 434.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | | | 977.00 |
HK Income tax | -10 441.00 | -9 771.00 | | -10 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 077.00 | 448 883.00 | | 421 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 878.00 | 406 342.00 | | 375 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 200.00 | 42 541.00 | | 45 200.00 |
