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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 198 184.00 | | 198 184.00 |
BJ TOTAL (I) | 198 184.00 | 198 184.00 | | 198 184.00 |
BX Customers and related accounts | 665 144.00 | 31 040.00 | 634 105.00 | 665 144.00 |
BZ Other receivables | 36 078.00 | | 36 078.00 | 36 078.00 |
CD Marketable securities | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 715 093.00 | 31 040.00 | 684 054.00 | 715 093.00 |
CO Grand total (0 to V) | 913 277.00 | 229 223.00 | 684 054.00 | 913 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 123 969.00 | | | 123 969.00 |
DH Retained earnings | 114 395.00 | | | 114 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 587.00 | | | 26 587.00 |
DL TOTAL (I) | 273 752.00 | | | 273 752.00 |
DQ Provisions for Expenses | 18 922.00 | | | 18 922.00 |
DR TOTAL (IV) | 18 922.00 | | | 18 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | | | 6 210.00 |
DX Trade payables and related accounts | 29 592.00 | | | 29 592.00 |
DY Tax and social security liabilities | 329 578.00 | | | 329 578.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 391 380.00 | | | 391 380.00 |
EE Grand total (I to V) | 684 054.00 | | | 684 054.00 |
EG Accrued income and payables due within one year | 391 380.00 | | | 391 380.00 |
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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 | 1 061 828.00 | | 1 061 828.00 | 1 061 828.00 |
FJ Net sales | 1 061 828.00 | | 1 061 828.00 | 1 061 828.00 |
FR Total operating income (I) | | | 1 061 828.00 | |
FW Other purchases and external expenses | | | 128 880.00 | |
FX Taxes, duties, and similar payments | | | 16 932.00 | |
FY Salaries and Wages | | | 638 292.00 | |
FZ Social Security Contributions | | | 245 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 324.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 035 241.00 | |
GG - OPERATING RESULT (I - II) | | | 26 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 828.00 | | | 1 061 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 241.00 | | | 1 035 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 587.00 | | | 26 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 598.00 | 4 324.00 | | 14 598.00 |
6T Receivables | 29 520.00 | 1 520.00 | | 29 520.00 |
7B Total provisions for depreciation | 29 520.00 | 1 520.00 | | 29 520.00 |
7C Grand total | 44 118.00 | 5 844.00 | | 44 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 592.00 | 29 592.00 | | 29 592.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 578.00 | 329 578.00 | | 329 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 223.00 | 701 223.00 | | 701 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 380.00 | 391 380.00 | | 391 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
