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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 24 397.00 | 15 303.00 | 9 094.00 | 24 397.00 |
BH Other financial assets | 15 468.00 | | 15 468.00 | 15 468.00 |
BJ TOTAL (I) | 82 364.00 | 15 303.00 | 67 061.00 | 82 364.00 |
BV Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 550 759.00 | | 550 759.00 | 550 759.00 |
BZ Other receivables | 871 159.00 | | 871 159.00 | 871 159.00 |
CF Cash and cash equivalents | 83 365.00 | | 83 365.00 | 83 365.00 |
CH Prepaid expenses | 22 526.00 | | 22 526.00 | 22 526.00 |
CJ TOTAL (II) | 979 674.00 | | 979 674.00 | 979 674.00 |
CO Grand total (0 to V) | 1 062 038.00 | 15 303.00 | 1 046 736.00 | 1 062 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 107 920.00 | 91 010.00 | | 107 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | 16 910.00 | | 2 749.00 |
DL TOTAL (I) | 116 168.00 | 113 420.00 | | 116 168.00 |
DU Loans and Debts from Credit Institutions (3) | 51 026.00 | 26.00 | | 51 026.00 |
DX Trade payables and related accounts | 158 886.00 | 159 733.00 | | 158 886.00 |
DY Tax and social security liabilities | 306 620.00 | 238 599.00 | | 306 620.00 |
EA Other liabilities | 414 036.00 | 380 983.00 | | 414 036.00 |
EB Prepaid income (2) | | 320 185.00 | | |
EC TOTAL (IV) | 930 567.00 | 779 342.00 | | 930 567.00 |
EE Grand total (I to V) | 1 046 736.00 | 892 761.00 | | 1 046 736.00 |
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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 | 54 794.00 | | 54 794.00 | 54 794.00 |
FG Production sold - services | 1 222 467.00 | | 1 222 467.00 | 1 222 467.00 |
FJ Net sales | 1 277 261.00 | | 1 277 261.00 | 1 277 261.00 |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 286 096.00 | |
FS Purchases of goods (including customs duties) | | | 26 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 579 994.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 466 642.00 | |
FZ Social Security Contributions | | | 194 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 728.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 285 394.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 45.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 45.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -45.00 | | -334.00 |
HK Income tax | -2 546.00 | -2 494.00 | | -2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 096.00 | 1 189 334.00 | | 1 286 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 347.00 | 1 172 424.00 | | 1 283 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749.00 | 16 910.00 | | 2 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
