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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 311.00 | | 260 311.00 | 260 311.00 |
AR Technical installations, industrial equipment and tools | 4 473.00 | 4 473.00 | | 4 473.00 |
AT Other tangible assets | 11 977.00 | 7 635.00 | 4 342.00 | 11 977.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 276 957.00 | 12 108.00 | 264 849.00 | 276 957.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 36 535.00 | | 36 535.00 | 36 535.00 |
BZ Other receivables | 12 535.00 | | 12 535.00 | 12 535.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 58 002.00 | | 58 002.00 | 58 002.00 |
CO Grand total (0 to V) | 334 959.00 | 12 108.00 | 322 851.00 | 334 959.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 504.00 | 58 322.00 | | 102 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 507.00 | 44 182.00 | | 20 507.00 |
DL TOTAL (I) | 124 111.00 | 103 604.00 | | 124 111.00 |
DU Loans and Debts from Credit Institutions (3) | 47 353.00 | 64 002.00 | | 47 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 261.00 | 33 924.00 | | 17 261.00 |
DX Trade payables and related accounts | 5 960.00 | 3 359.00 | | 5 960.00 |
DY Tax and social security liabilities | 128 168.00 | 104 445.00 | | 128 168.00 |
EC TOTAL (IV) | 198 741.00 | 205 730.00 | | 198 741.00 |
EE Grand total (I to V) | 322 851.00 | 309 334.00 | | 322 851.00 |
EG Accrued income and payables due within one year | 168 499.00 | 158 511.00 | | 168 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 3 038.00 | | 3 038.00 | 3 038.00 |
FG Production sold - services | 267 661.00 | | 267 661.00 | 267 661.00 |
FJ Net sales | 270 698.00 | | 270 698.00 | 270 698.00 |
FR Total operating income (I) | | | 270 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 719.00 | |
FT Inventory change (goods) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 589.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 34 928.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 151 732.00 | |
FZ Social Security Contributions | | | 28 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 231 445.00 | |
GG - OPERATING RESULT (I - II) | | | 39 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2 676.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2 676.00 | | 4.00 |
HE Exceptional expenses on management operations | 12 331.00 | 6 217.00 | | 12 331.00 |
HH Total exceptional expenses (VIII) | 12 331.00 | 6 217.00 | | 12 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 327.00 | -3 541.00 | | -12 327.00 |
HK Income tax | 4 225.00 | 10 264.00 | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 702.00 | 265 942.00 | | 270 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 195.00 | 221 760.00 | | 250 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 507.00 | 44 182.00 | | 20 507.00 |
HP References: Equipment leasing | 2 481.00 | 5 118.00 | | 2 481.00 |
