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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 916.00 | | 323 916.00 | 323 916.00 |
AR Technical installations, industrial equipment and tools | 28 750.00 | 10 750.00 | 18 000.00 | 28 750.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 353 334.00 | 11 418.00 | 341 916.00 | 353 334.00 |
BX Customers and related accounts | 69 731.00 | 4 505.00 | 65 226.00 | 69 731.00 |
BZ Other receivables | 47 114.00 | | 47 114.00 | 47 114.00 |
CF Cash and cash equivalents | 12 278.00 | | 12 278.00 | 12 278.00 |
CJ TOTAL (II) | 129 123.00 | 4 505.00 | 124 617.00 | 129 123.00 |
CO Grand total (0 to V) | 482 457.00 | 15 924.00 | 466 533.00 | 482 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 266.00 | | | 2 266.00 |
DH Retained earnings | -552.00 | | | -552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 982.00 | | | 8 982.00 |
DL TOTAL (I) | 11 796.00 | | | 11 796.00 |
DU Loans and Debts from Credit Institutions (3) | 100 746.00 | | | 100 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 199 106.00 | | | 199 106.00 |
DY Tax and social security liabilities | 61 330.00 | | | 61 330.00 |
EA Other liabilities | 18 555.00 | | | 18 555.00 |
EC TOTAL (IV) | 454 737.00 | | | 454 737.00 |
EE Grand total (I to V) | 466 533.00 | | | 466 533.00 |
EG Accrued income and payables due within one year | 392 297.00 | | | 392 297.00 |
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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 | 2 462.00 | | 2 462.00 | 2 462.00 |
FG Production sold - services | 312 723.00 | | 312 723.00 | 312 723.00 |
FJ Net sales | 315 184.00 | | 315 184.00 | 315 184.00 |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 316 362.00 | |
FW Other purchases and external expenses | | | 79 495.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 184 297.00 | |
FZ Social Security Contributions | | | 27 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 304 655.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 762.00 | | | 316 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 780.00 | | | 307 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 982.00 | | | 8 982.00 |
