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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 236.00 | | 295 236.00 | 295 236.00 |
AP Buildings | 8 772.00 | 2 503.00 | 6 269.00 | 8 772.00 |
AT Other tangible assets | 10 899.00 | 9 779.00 | 1 120.00 | 10 899.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 314 944.00 | 12 282.00 | 302 662.00 | 314 944.00 |
BX Customers and related accounts | 134 405.00 | | 134 405.00 | 134 405.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 149 723.00 | | 149 723.00 | 149 723.00 |
CO Grand total (0 to V) | 464 667.00 | 12 282.00 | 452 385.00 | 464 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 950.00 | 310 000.00 | | 199 950.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 60 092.00 | 3 269.00 | | 60 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 881.00 | 56 823.00 | | 23 881.00 |
DL TOTAL (I) | 314 924.00 | 401 092.00 | | 314 924.00 |
DU Loans and Debts from Credit Institutions (3) | 5 843.00 | 8 456.00 | | 5 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 420.00 | 158.00 | | 58 420.00 |
DX Trade payables and related accounts | 6 952.00 | 11 515.00 | | 6 952.00 |
DY Tax and social security liabilities | 65 768.00 | 64 193.00 | | 65 768.00 |
EA Other liabilities | 478.00 | 2 715.00 | | 478.00 |
EC TOTAL (IV) | 137 461.00 | 87 037.00 | | 137 461.00 |
EE Grand total (I to V) | 452 385.00 | 488 129.00 | | 452 385.00 |
EG Accrued income and payables due within one year | 134 262.00 | 81 198.00 | | 134 262.00 |
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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 | 475 193.00 | | 475 193.00 | 475 193.00 |
FJ Net sales | 475 193.00 | | 475 193.00 | 475 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 478 201.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 126 908.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 230 699.00 | |
FZ Social Security Contributions | | | 83 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 450 029.00 | |
GG - OPERATING RESULT (I - II) | | | 28 172.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005.00 | 3 660.00 | | 3 005.00 |
A4 Equity method investments | | 89.00 | | |
HK Income tax | 4 214.00 | 7 341.00 | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 201.00 | 493 919.00 | | 478 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 320.00 | 437 096.00 | | 454 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 881.00 | 56 823.00 | | 23 881.00 |
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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 | 314 362.00 | | 583.00 | 314 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 314 944.00 | |
IO DECREASES Total including other intangible assets | | | 295 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 236.00 | | | 295 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 088.00 | | 583.00 | 19 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
