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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 5 979.00 | 5 566.00 | 412.00 | 5 979.00 |
AT Other tangible assets | 76 615.00 | 53 728.00 | 22 887.00 | 76 615.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 285 509.00 | 59 294.00 | 226 215.00 | 285 509.00 |
BX Customers and related accounts | 977 882.00 | 60 900.00 | 916 981.00 | 977 882.00 |
BZ Other receivables | 113 225.00 | | 113 225.00 | 113 225.00 |
CF Cash and cash equivalents | 114 532.00 | | 114 532.00 | 114 532.00 |
CH Prepaid expenses | 25 094.00 | | 25 094.00 | 25 094.00 |
CJ TOTAL (II) | 1 230 734.00 | 60 900.00 | 1 169 833.00 | 1 230 734.00 |
CO Grand total (0 to V) | 1 516 244.00 | 120 195.00 | 1 396 049.00 | 1 516 244.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 113 333.00 | | | 113 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 110.00 | | | 67 110.00 |
DL TOTAL (I) | 210 443.00 | | | 210 443.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 041.00 | | | 184 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 069.00 | | | 109 069.00 |
DX Trade payables and related accounts | 408 489.00 | | | 408 489.00 |
DY Tax and social security liabilities | 470 783.00 | | | 470 783.00 |
EA Other liabilities | 8 221.00 | | | 8 221.00 |
EC TOTAL (IV) | 1 180 605.00 | | | 1 180 605.00 |
EE Grand total (I to V) | 1 396 049.00 | | | 1 396 049.00 |
EG Accrued income and payables due within one year | 1 032 121.00 | | | 1 032 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 2 843 741.00 | | 2 843 741.00 | 2 843 741.00 |
FJ Net sales | 2 845 741.00 | | 2 845 741.00 | 2 845 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 174.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 2 915 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 408 038.00 | |
FX Taxes, duties, and similar payments | | | 46 352.00 | |
FY Salaries and Wages | | | 1 100 024.00 | |
FZ Social Security Contributions | | | 262 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 2 849 834.00 | |
GG - OPERATING RESULT (I - II) | | | 65 798.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 174.00 | | | 69 174.00 |
HA Exceptional income from management transactions | 9 958.00 | | | 9 958.00 |
HD Total exceptional income (VII) | 9 958.00 | | | 9 958.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 277.00 | | | 8 277.00 |
HK Income tax | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 594.00 | | | 2 925 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 484.00 | | | 2 858 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 110.00 | | | 67 110.00 |
