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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 690.00 | | 116 690.00 | 116 690.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 977.00 | | 977.00 |
AT Other tangible assets | 15 363.00 | 13 384.00 | 1 979.00 | 15 363.00 |
BF Loans | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 136 456.00 | 14 361.00 | 122 095.00 | 136 456.00 |
BX Customers and related accounts | 42 724.00 | | 42 724.00 | 42 724.00 |
BZ Other receivables | 23 336.00 | | 23 336.00 | 23 336.00 |
CF Cash and cash equivalents | 83 430.00 | | 83 430.00 | 83 430.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 151 446.00 | | 151 446.00 | 151 446.00 |
CO Grand total (0 to V) | 287 901.00 | 14 361.00 | 273 541.00 | 287 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 163 399.00 | | | 163 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 308.00 | | | 12 308.00 |
DL TOTAL (I) | 179 007.00 | | | 179 007.00 |
DP Provisions for Risks | 5 800.00 | | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 7 973.00 | | | 7 973.00 |
DY Tax and social security liabilities | 79 008.00 | | | 79 008.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 88 734.00 | | | 88 734.00 |
EE Grand total (I to V) | 273 541.00 | | | 273 541.00 |
EG Accrued income and payables due within one year | 88 734.00 | | | 88 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 582 243.00 | | 582 243.00 | 582 243.00 |
FJ Net sales | 582 243.00 | | 582 243.00 | 582 243.00 |
FO Operating subsidies | | | 12 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 596 504.00 | |
FW Other purchases and external expenses | | | 70 950.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 452 499.00 | |
FZ Social Security Contributions | | | 42 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 583 852.00 | |
GG - OPERATING RESULT (I - II) | | | 12 652.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 524.00 | | | 596 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 216.00 | | | 584 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 308.00 | | | 12 308.00 |
