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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 | 49 860.00 | | 49 860.00 | 49 860.00 |
BX Customers and related accounts | 93 546.00 | | 93 546.00 | 93 546.00 |
BZ Other receivables | 24 758.00 | | 24 758.00 | 24 758.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 169 681.00 | | 169 681.00 | 169 681.00 |
CO Grand total (0 to V) | 460 181.00 | 9 850.00 | 450 331.00 | 460 181.00 |
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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 |
DH Retained earnings | 8 595.00 | | | 8 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090.00 | | | 4 090.00 |
DL TOTAL (I) | 186 132.00 | | | 186 132.00 |
DU Loans and Debts from Credit Institutions (3) | 92 275.00 | | | 92 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 308.00 | | | 10 308.00 |
DX Trade payables and related accounts | 134 748.00 | | | 134 748.00 |
DY Tax and social security liabilities | 26 867.00 | | | 26 867.00 |
EC TOTAL (IV) | 264 199.00 | | | 264 199.00 |
EE Grand total (I to V) | 450 331.00 | | | 450 331.00 |
EG Accrued income and payables due within one year | 264 199.00 | | | 264 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 275.00 | | | 92 275.00 |
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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 | 283 892.00 | | 283 892.00 | 283 892.00 |
FJ Net sales | 283 892.00 | | 283 892.00 | 283 892.00 |
FM Inventory production | | | 3 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 287 800.00 | |
FW Other purchases and external expenses | | | 206 695.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 32 506.00 | |
FZ Social Security Contributions | | | 8 495.00 | |
GE Other Expenses | | | 28 626.00 | |
GF Total Operating Expenses (II) | | | 278 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 745.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | | | 802.00 |
HA Exceptional income from management transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 3 416.00 | | | 3 416.00 |
HE Exceptional expenses on management operations | 4 725.00 | | | 4 725.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HK Income tax | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 216.00 | | | 291 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 126.00 | | | 287 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090.00 | | | 4 090.00 |
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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 | 746.00 | | | 746.00 |
ST Other accounts | 28 360.00 | | | 28 360.00 |
XQ Rental, rental and co-ownership charges | 52 946.00 | | | 52 946.00 |
YQ Equipment leasing commitment | 19 783.00 | | | 19 783.00 |
YT Subcontracting | 125 389.00 | | | 125 389.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | | | 1 733.00 |
YY Amount of VAT collected | 60 512.00 | | | 60 512.00 |
YZ Total deductible VAT on goods and services | 31 613.00 | | | 31 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 695.00 | | | 206 695.00 |
