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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 054.00 | | 130 054.00 | 130 054.00 |
AT Other tangible assets | 1 601.00 | 440.00 | 1 161.00 | 1 601.00 |
BJ TOTAL (I) | 131 655.00 | 440.00 | 131 215.00 | 131 655.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 74 213.00 | 3 906.00 | 70 306.00 | 74 213.00 |
BZ Other receivables | 46 079.00 | | 46 079.00 | 46 079.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 121 500.00 | 3 906.00 | 117 593.00 | 121 500.00 |
CO Grand total (0 to V) | 253 156.00 | 4 347.00 | 248 809.00 | 253 156.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | 2 846.00 | | 1 644.00 |
DL TOTAL (I) | 126 644.00 | 127 846.00 | | 126 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 723.00 | | |
DX Trade payables and related accounts | 50 471.00 | 74 998.00 | | 50 471.00 |
DY Tax and social security liabilities | 46 589.00 | 46 956.00 | | 46 589.00 |
EA Other liabilities | 25 103.00 | 43 530.00 | | 25 103.00 |
EC TOTAL (IV) | 122 164.00 | 166 208.00 | | 122 164.00 |
EE Grand total (I to V) | 248 809.00 | 294 055.00 | | 248 809.00 |
EG Accrued income and payables due within one year | 122 164.00 | 166 208.00 | | 122 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 723.00 | | |
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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 | -1 599.00 | 232 753.00 | 231 154.00 | -1 599.00 |
FJ Net sales | -1 599.00 | 232 753.00 | 231 154.00 | -1 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 238 479.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FW Other purchases and external expenses | | | 57 179.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 172 778.00 | |
FZ Social Security Contributions | | | -4 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 161.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 234 282.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | 1 564.00 | | 6 858.00 |
HE Exceptional expenses on management operations | 2 552.00 | | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 552.00 | | | -2 552.00 |
HJ Employee participation in company results | | 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 479.00 | 491 637.00 | | 238 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 834.00 | 488 790.00 | | 236 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | 2 846.00 | | 1 644.00 |
