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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 334.00 | | 33 334.00 | 33 334.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 1 559.00 | | 1 559.00 |
AT Other tangible assets | 57 898.00 | 53 679.00 | 4 220.00 | 57 898.00 |
BJ TOTAL (I) | 92 791.00 | 55 238.00 | 37 554.00 | 92 791.00 |
BZ Other receivables | 74 266.00 | | 74 266.00 | 74 266.00 |
CF Cash and cash equivalents | 12 376.00 | | 12 376.00 | 12 376.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 89 327.00 | | 89 327.00 | 89 327.00 |
CO Grand total (0 to V) | 182 118.00 | 55 238.00 | 126 880.00 | 182 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 92 734.00 | 72 704.00 | | 92 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 138.00 | 20 031.00 | | 7 138.00 |
DL TOTAL (I) | 105 373.00 | 98 234.00 | | 105 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 550.00 | | 886.00 |
DX Trade payables and related accounts | 2 328.00 | 4 909.00 | | 2 328.00 |
DY Tax and social security liabilities | 17 726.00 | 21 315.00 | | 17 726.00 |
EA Other liabilities | 567.00 | 1 617.00 | | 567.00 |
EC TOTAL (IV) | 21 508.00 | 29 354.00 | | 21 508.00 |
EE Grand total (I to V) | 126 880.00 | 127 589.00 | | 126 880.00 |
EG Accrued income and payables due within one year | 21 508.00 | 29 354.00 | | 21 508.00 |
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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 | 476 843.00 | | 476 843.00 | 476 843.00 |
FJ Net sales | 476 843.00 | | 476 843.00 | 476 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 485 564.00 | |
FW Other purchases and external expenses | | | 76 299.00 | |
FX Taxes, duties, and similar payments | | | 28 949.00 | |
FY Salaries and Wages | | | 280 954.00 | |
FZ Social Security Contributions | | | 86 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 474 603.00 | |
GG - OPERATING RESULT (I - II) | | | 10 961.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 687.00 | 9 959.00 | | 8 687.00 |
A2 TOTAL ASSETS | 68 902.00 | 70 560.00 | | 68 902.00 |
HE Exceptional expenses on management operations | 25.00 | 85.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 85.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -85.00 | | -25.00 |
HK Income tax | 1 902.00 | 3 931.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 564.00 | 495 090.00 | | 485 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 425.00 | 475 059.00 | | 478 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 138.00 | 20 031.00 | | 7 138.00 |
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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 | 91 802.00 | | 990.00 | 91 802.00 |
I4 DECREASES Grand Total | | | 92 791.00 | |
IO DECREASES Total including other intangible assets | | | 33 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 334.00 | | | 33 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 468.00 | | 990.00 | 58 468.00 |
