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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 15 232.00 | 7 416.00 | 7 815.00 | 15 232.00 |
AT Other tangible assets | 10 302.00 | 3 883.00 | 6 418.00 | 10 302.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 102 184.00 | 11 300.00 | 90 884.00 | 102 184.00 |
BX Customers and related accounts | 659 325.00 | | 659 325.00 | 659 325.00 |
BZ Other receivables | 917 229.00 | | 917 229.00 | 917 229.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 1 577 167.00 | | 1 577 167.00 | 1 577 167.00 |
CO Grand total (0 to V) | 1 679 351.00 | 11 300.00 | 1 668 051.00 | 1 679 351.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 317 310.00 | 243 367.00 | | 317 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 247.00 | 184 857.00 | | 236 247.00 |
DL TOTAL (I) | 581 058.00 | 455 725.00 | | 581 058.00 |
DU Loans and Debts from Credit Institutions (3) | 12 765.00 | 962.00 | | 12 765.00 |
DX Trade payables and related accounts | 109 139.00 | 74 331.00 | | 109 139.00 |
DY Tax and social security liabilities | 585 221.00 | 679 890.00 | | 585 221.00 |
EA Other liabilities | 379 867.00 | 552 090.00 | | 379 867.00 |
EC TOTAL (IV) | 1 086 993.00 | 1 307 275.00 | | 1 086 993.00 |
EE Grand total (I to V) | 1 668 051.00 | 1 763 001.00 | | 1 668 051.00 |
EG Accrued income and payables due within one year | 1 086 993.00 | 1 307 275.00 | | 1 086 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 765.00 | 962.00 | | 12 765.00 |
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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 | 2 541 134.00 | | 2 541 134.00 | 2 541 134.00 |
FJ Net sales | 2 541 134.00 | | 2 541 134.00 | 2 541 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 325.00 | |
FQ Other income | | | 6 255.00 | |
FR Total operating income (I) | | | 2 574 716.00 | |
FS Purchases of goods (including customs duties) | | | 6 791.00 | |
FW Other purchases and external expenses | | | 817 865.00 | |
FX Taxes, duties, and similar payments | | | 57 046.00 | |
FY Salaries and Wages | | | 1 099 849.00 | |
FZ Social Security Contributions | | | 256 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 2 246 594.00 | |
GG - OPERATING RESULT (I - II) | | | 328 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 325.00 | | | 27 325.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301.00 | | |
HJ Employee participation in company results | | 2 021.00 | | |
HK Income tax | 91 874.00 | 72 006.00 | | 91 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 716.00 | 3 205 795.00 | | 2 574 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 468.00 | 3 020 937.00 | | 2 338 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 247.00 | 184 857.00 | | 236 247.00 |
