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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 437 414.00 | 210 238.00 | 227 176.00 | 437 414.00 |
BF Loans | 77 328.00 | | 77 328.00 | 77 328.00 |
BJ TOTAL (I) | 804 396.00 | 210 238.00 | 594 158.00 | 804 396.00 |
BX Customers and related accounts | 1 188 869.00 | 25 280.00 | 1 163 589.00 | 1 188 869.00 |
BZ Other receivables | 2 888 628.00 | | 2 888 628.00 | 2 888 628.00 |
CH Prepaid expenses | 15 960.00 | | 15 960.00 | 15 960.00 |
CJ TOTAL (II) | 4 093 457.00 | 25 280.00 | 4 068 177.00 | 4 093 457.00 |
CO Grand total (0 to V) | 4 897 852.00 | 235 518.00 | 4 662 334.00 | 4 897 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | | | 45 750.00 |
DG Other reserves | 974 015.00 | | | 974 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 603.00 | | | 537 603.00 |
DL TOTAL (I) | 2 014 869.00 | | | 2 014 869.00 |
DP Provisions for Risks | 182 000.00 | | | 182 000.00 |
DQ Provisions for Expenses | 166 697.00 | | | 166 697.00 |
DR TOTAL (IV) | 348 697.00 | | | 348 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 535 617.00 | | | 1 535 617.00 |
DY Tax and social security liabilities | 696 352.00 | | | 696 352.00 |
EA Other liabilities | 20 932.00 | | | 20 932.00 |
EB Prepaid income (2) | 43 276.00 | | | 43 276.00 |
EC TOTAL (IV) | 2 298 677.00 | | | 2 298 677.00 |
ED (V) | 92.00 | | | 92.00 |
EE Grand total (I to V) | 4 662 334.00 | | | 4 662 334.00 |
EG Accrued income and payables due within one year | 2 298 677.00 | | | 2 298 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 3 306 251.00 | 2 482 849.00 | 5 789 100.00 | 3 306 251.00 |
FJ Net sales | 3 306 251.00 | 2 482 849.00 | 5 789 100.00 | 3 306 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 713.00 | |
FQ Other income | | | 124 626.00 | |
FR Total operating income (I) | | | 5 967 439.00 | |
FW Other purchases and external expenses | | | 2 402 456.00 | |
FX Taxes, duties, and similar payments | | | 96 511.00 | |
FY Salaries and Wages | | | 1 674 906.00 | |
FZ Social Security Contributions | | | 837 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 529.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 5 218 524.00 | |
GG - OPERATING RESULT (I - II) | | | 748 916.00 | |
GK Income from other securities and fixed asset receivables | | | 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GN Positive exchange differences | | | 522.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GS Negative differences of foreign exchange | | | 7 434.00 | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 713.00 | | | 41 713.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HK Income tax | 205 053.00 | | | 205 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 617.00 | | | 5 968 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 013.00 | | | 5 431 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 603.00 | | | 537 603.00 |
