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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 48 315.00 | 17 902.00 | 30 412.00 | 48 315.00 |
BF Loans | 14 530.00 | | 14 530.00 | 14 530.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 114 412.00 | 17 902.00 | 96 509.00 | 114 412.00 |
BX Customers and related accounts | 887 381.00 | 65 360.00 | 822 020.00 | 887 381.00 |
BZ Other receivables | 256 914.00 | | 256 914.00 | 256 914.00 |
CF Cash and cash equivalents | 71 386.00 | | 71 386.00 | 71 386.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 1 216 326.00 | 65 360.00 | 1 150 966.00 | 1 216 326.00 |
CO Grand total (0 to V) | 1 330 739.00 | 83 263.00 | 1 247 475.00 | 1 330 739.00 |
CU Other investments | 6 367.00 | | 6 367.00 | 6 367.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 256 861.00 | | | 256 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 272.00 | | | 114 272.00 |
DL TOTAL (I) | 481 133.00 | | | 481 133.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 908.00 | | | 106 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 158 236.00 | | | 158 236.00 |
DY Tax and social security liabilities | 487 827.00 | | | 487 827.00 |
EA Other liabilities | 3 227.00 | | | 3 227.00 |
EC TOTAL (IV) | 756 342.00 | | | 756 342.00 |
EE Grand total (I to V) | 1 247 475.00 | | | 1 247 475.00 |
EG Accrued income and payables due within one year | 754 156.00 | | | 754 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 858.00 | | | 91 858.00 |
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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 | 3 232 138.00 | | 3 232 138.00 | 3 232 138.00 |
FJ Net sales | 3 232 138.00 | | 3 232 138.00 | 3 232 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 477.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 244 622.00 | |
FW Other purchases and external expenses | | | 513 050.00 | |
FX Taxes, duties, and similar payments | | | 90 075.00 | |
FY Salaries and Wages | | | 2 063 166.00 | |
FZ Social Security Contributions | | | 477 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 151 487.00 | |
GG - OPERATING RESULT (I - II) | | | 93 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 7 486.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 224.00 | | | 11 224.00 |
HA Exceptional income from management transactions | 43 374.00 | | | 43 374.00 |
HB Exceptional income from capital transactions | 11 070.00 | | | 11 070.00 |
HD Total exceptional income (VII) | 54 444.00 | | | 54 444.00 |
HE Exceptional expenses on management operations | 17 899.00 | | | 17 899.00 |
HG Exceptional depreciation and provisions | 8 530.00 | | | 8 530.00 |
HH Total exceptional expenses (VIII) | 26 429.00 | | | 26 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 014.00 | | | 28 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 676.00 | | | 3 299 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 404.00 | | | 3 185 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 272.00 | | | 114 272.00 |
