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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 542.00 | | 133 542.00 | 133 542.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 134 142.00 | | 134 142.00 | 134 142.00 |
BX Customers and related accounts | 355 056.00 | | 355 056.00 | 355 056.00 |
BZ Other receivables | 157 546.00 | | 157 546.00 | 157 546.00 |
CF Cash and cash equivalents | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 515 586.00 | | 515 586.00 | 515 586.00 |
CO Grand total (0 to V) | 649 728.00 | | 649 728.00 | 649 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 15 589.00 | 15 113.00 | | 15 589.00 |
DG Other reserves | 295 957.00 | 286 913.00 | | 295 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 271.00 | 9 521.00 | | 10 271.00 |
DL TOTAL (I) | 522 147.00 | 511 876.00 | | 522 147.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 34 112.00 | 24 481.00 | | 34 112.00 |
DY Tax and social security liabilities | 93 425.00 | 89 466.00 | | 93 425.00 |
EA Other liabilities | | 4 924.00 | | |
EC TOTAL (IV) | 127 581.00 | 118 915.00 | | 127 581.00 |
EE Grand total (I to V) | 649 728.00 | 630 791.00 | | 649 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | | 44.00 |
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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 | 549 656.00 | 663.00 | 550 318.00 | 549 656.00 |
FJ Net sales | 549 656.00 | 663.00 | 550 318.00 | 549 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 445.00 | |
FU Purchases of raw materials and other supplies | | | 162 244.00 | |
FW Other purchases and external expenses | | | 189 454.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 99 210.00 | |
FZ Social Security Contributions | | | 19 900.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 479 476.00 | |
GG - OPERATING RESULT (I - II) | | | 72 970.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 423.00 | | | 62 423.00 |
HH Total exceptional expenses (VIII) | 62 423.00 | | | 62 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 423.00 | | | -62 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 445.00 | 656 786.00 | | 552 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 174.00 | 647 265.00 | | 542 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 271.00 | 9 521.00 | | 10 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 142.00 | | | 134 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 134 142.00 | |
IO DECREASES Total including other intangible assets | | | 133 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 542.00 | | | 133 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 112.00 | 34 112.00 | | 34 112.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 355 056.00 | 355 056.00 | | 355 056.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 157 546.00 | 157 546.00 | | 157 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 425.00 | 93 425.00 | | 93 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 202.00 | 512 602.00 | 600.00 | 513 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 581.00 | 127 581.00 | | 127 581.00 |
