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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 000.00 | | 701 000.00 | 701 000.00 |
AT Other tangible assets | 42 036.00 | 3 982.00 | 38 054.00 | 42 036.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 745 036.00 | 3 982.00 | 741 054.00 | 745 036.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 1 963 894.00 | 374 827.00 | 1 589 067.00 | 1 963 894.00 |
BZ Other receivables | 583 496.00 | | 583 496.00 | 583 496.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 2 550 023.00 | 374 827.00 | 2 175 195.00 | 2 550 023.00 |
CO Grand total (0 to V) | 3 295 060.00 | 378 810.00 | 2 916 249.00 | 3 295 060.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 903.00 | | | 78 903.00 |
DL TOTAL (I) | 203 903.00 | | | 203 903.00 |
DU Loans and Debts from Credit Institutions (3) | 5 045.00 | | | 5 045.00 |
DX Trade payables and related accounts | 855 760.00 | | | 855 760.00 |
DY Tax and social security liabilities | 973 417.00 | | | 973 417.00 |
EA Other liabilities | 878 122.00 | | | 878 122.00 |
EC TOTAL (IV) | 2 712 346.00 | | | 2 712 346.00 |
EE Grand total (I to V) | 2 916 249.00 | | | 2 916 249.00 |
EG Accrued income and payables due within one year | 2 712 346.00 | | | 2 712 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 045.00 | | | 5 045.00 |
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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 | 6 514 849.00 | | 6 514 849.00 | 6 514 849.00 |
FJ Net sales | 6 514 849.00 | | 6 514 849.00 | 6 514 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 573.00 | |
FQ Other income | | | 18 477.00 | |
FR Total operating income (I) | | | 6 781 900.00 | |
FS Purchases of goods (including customs duties) | | | 43 628.00 | |
FW Other purchases and external expenses | | | 1 228 115.00 | |
FX Taxes, duties, and similar payments | | | 143 204.00 | |
FY Salaries and Wages | | | 4 622 315.00 | |
FZ Social Security Contributions | | | 281 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 827.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 6 697 991.00 | |
GG - OPERATING RESULT (I - II) | | | 83 909.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 612.00 | | | 5 612.00 |
HJ Employee participation in company results | 5 041.00 | | | 5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 936.00 | | | 6 781 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 703 032.00 | | | 6 703 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 903.00 | | | 78 903.00 |
