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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 4 907.00 | 4 907.00 | | 4 907.00 |
AT Other tangible assets | 37 157.00 | 34 116.00 | 3 041.00 | 37 157.00 |
BF Loans | | | | |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 63 014.00 | 39 023.00 | 23 991.00 | 63 014.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 139 408.00 | | 139 408.00 | 139 408.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 5 190.00 | | 5 190.00 | 5 190.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 168 887.00 | | 168 887.00 | 168 887.00 |
CO Grand total (0 to V) | 231 901.00 | 39 023.00 | 192 877.00 | 231 901.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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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 |
DH Retained earnings | 5 608.00 | 873.00 | | 5 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334.00 | 14 235.00 | | 5 334.00 |
DL TOTAL (I) | 19 742.00 | 23 908.00 | | 19 742.00 |
DU Loans and Debts from Credit Institutions (3) | 17 824.00 | 53 288.00 | | 17 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 104.00 | | 436.00 |
DX Trade payables and related accounts | 20 262.00 | 22 853.00 | | 20 262.00 |
DY Tax and social security liabilities | 130 418.00 | 171 050.00 | | 130 418.00 |
EA Other liabilities | 4 195.00 | 2 022.00 | | 4 195.00 |
EC TOTAL (IV) | 173 135.00 | 249 316.00 | | 173 135.00 |
EE Grand total (I to V) | 192 877.00 | 273 225.00 | | 192 877.00 |
EG Accrued income and payables due within one year | 169 499.00 | 249 316.00 | | 169 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 188.00 | 47 897.00 | | 14 188.00 |
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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 | 19 449.00 | | 19 449.00 | 19 449.00 |
FG Production sold - services | 332 783.00 | 16 825.00 | 349 608.00 | 332 783.00 |
FJ Net sales | 352 232.00 | 16 825.00 | 369 057.00 | 352 232.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 330.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 392 397.00 | |
FS Purchases of goods (including customs duties) | | | 4 017.00 | |
FW Other purchases and external expenses | | | 113 943.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 188 732.00 | |
FZ Social Security Contributions | | | 57 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 376 112.00 | |
GG - OPERATING RESULT (I - II) | | | 16 286.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 330.00 | 10 803.00 | | 23 330.00 |
A2 TOTAL ASSETS | 22 844.00 | 28 640.00 | | 22 844.00 |
HE Exceptional expenses on management operations | 11 314.00 | 474.00 | | 11 314.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 11 314.00 | 475.00 | | 11 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 314.00 | -475.00 | | -11 314.00 |
HK Income tax | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 825.00 | 485 208.00 | | 392 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 491.00 | 470 973.00 | | 387 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 334.00 | 14 235.00 | | 5 334.00 |
