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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 800.00 | | 5 800.00 | 5 800.00 |
AH Goodwill | 37 400.00 | | 37 400.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 9 831.00 | 1 216.00 | 8 615.00 | 9 831.00 |
AT Other tangible assets | 2 139.00 | 2 139.00 | | 2 139.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 49 418.00 | 3 355.00 | 46 063.00 | 49 418.00 |
BX Customers and related accounts | 226 894.00 | | 226 894.00 | 226 894.00 |
BZ Other receivables | 25 479.00 | | 25 479.00 | 25 479.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 261 248.00 | | 261 248.00 | 261 248.00 |
CO Grand total (0 to V) | 316 466.00 | 3 355.00 | 313 111.00 | 316 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 207.00 | 9 002.00 | | 9 207.00 |
DH Retained earnings | 32 425.00 | 32 425.00 | | 32 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 318.00 | 205.00 | | 12 318.00 |
DL TOTAL (I) | 62 750.00 | 50 432.00 | | 62 750.00 |
DU Loans and Debts from Credit Institutions (3) | 31 299.00 | | | 31 299.00 |
DX Trade payables and related accounts | 96 068.00 | 131 365.00 | | 96 068.00 |
DY Tax and social security liabilities | 83 956.00 | 97 718.00 | | 83 956.00 |
EA Other liabilities | 39 038.00 | 43 397.00 | | 39 038.00 |
EC TOTAL (IV) | 250 361.00 | 272 480.00 | | 250 361.00 |
EE Grand total (I to V) | 313 111.00 | 322 912.00 | | 313 111.00 |
EG Accrued income and payables due within one year | 250 361.00 | 272 480.00 | | 250 361.00 |
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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 | 649 296.00 | | 649 296.00 | 649 296.00 |
FJ Net sales | 649 296.00 | | 649 296.00 | 649 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 665 811.00 | |
FW Other purchases and external expenses | | | 210 914.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 326 476.00 | |
FZ Social Security Contributions | | | 107 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 237.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 652 673.00 | |
GG - OPERATING RESULT (I - II) | | | 13 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 426.00 | 1 688.00 | | 13 426.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 812.00 | 590 231.00 | | 665 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 494.00 | 590 026.00 | | 653 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 318.00 | 205.00 | | 12 318.00 |
