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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 150.00 | | 270 150.00 | 270 150.00 |
AT Other tangible assets | 9 850.00 | 9 850.00 | | 9 850.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 290 500.00 | 9 850.00 | 280 650.00 | 290 500.00 |
BP Services in progress | 46 800.00 | | 46 800.00 | 46 800.00 |
BX Customers and related accounts | 102 085.00 | | 102 085.00 | 102 085.00 |
BZ Other receivables | 36 340.00 | | 36 340.00 | 36 340.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 186 741.00 | | 186 741.00 | 186 741.00 |
CO Grand total (0 to V) | 477 241.00 | 9 850.00 | 467 391.00 | 477 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 165 197.00 | | | 165 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 595.00 | | | 8 595.00 |
DL TOTAL (I) | 182 042.00 | | | 182 042.00 |
DU Loans and Debts from Credit Institutions (3) | 91 017.00 | | | 91 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 168 555.00 | | | 168 555.00 |
DY Tax and social security liabilities | 25 699.00 | | | 25 699.00 |
EC TOTAL (IV) | 285 350.00 | | | 285 350.00 |
EE Grand total (I to V) | 467 391.00 | | | 467 391.00 |
EG Accrued income and payables due within one year | 285 350.00 | | | 285 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 017.00 | | | 91 017.00 |
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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 | 261 239.00 | | 261 239.00 | 261 239.00 |
FJ Net sales | 261 239.00 | | 261 239.00 | 261 239.00 |
FM Inventory production | | | -5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 988.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 265 586.00 | |
FW Other purchases and external expenses | | | 166 420.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 45 506.00 | |
FZ Social Security Contributions | | | 17 964.00 | |
GE Other Expenses | | | 20 078.00 | |
GF Total Operating Expenses (II) | | | 251 840.00 | |
GG - OPERATING RESULT (I - II) | | | 13 746.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 988.00 | | | 9 988.00 |
HA Exceptional income from management transactions | 13 191.00 | | | 13 191.00 |
HD Total exceptional income (VII) | 13 191.00 | | | 13 191.00 |
HE Exceptional expenses on management operations | 13 608.00 | | | 13 608.00 |
HH Total exceptional expenses (VIII) | 13 608.00 | | | 13 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 778.00 | | | 278 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 183.00 | | | 270 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 595.00 | | | 8 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 877.00 | | | 877.00 |
ST Other accounts | 14 261.00 | | | 14 261.00 |
XQ Rental, rental and co-ownership charges | 52 468.00 | | | 52 468.00 |
YQ Equipment leasing commitment | 27 201.00 | | | 27 201.00 |
YT Subcontracting | 99 692.00 | | | 99 692.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 56 904.00 | | | 56 904.00 |
YZ Total deductible VAT on goods and services | 28 891.00 | | | 28 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 420.00 | | | 166 420.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
