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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 225.00 | | 103 225.00 | 103 225.00 |
AP Buildings | 37 481.00 | 31 509.00 | 5 971.00 | 37 481.00 |
AT Other tangible assets | 38 436.00 | 22 758.00 | 15 678.00 | 38 436.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 180 677.00 | 54 268.00 | 126 409.00 | 180 677.00 |
BX Customers and related accounts | 101 377.00 | | 101 377.00 | 101 377.00 |
BZ Other receivables | 6 198.00 | | 6 198.00 | 6 198.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 108 009.00 | | 108 009.00 | 108 009.00 |
CO Grand total (0 to V) | 288 686.00 | 54 268.00 | 234 418.00 | 288 686.00 |
CP Shares due in less than one year | 1 536.00 | | | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 134 685.00 | 134 685.00 | | 134 685.00 |
DH Retained earnings | -44 570.00 | -73 037.00 | | -44 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 480.00 | 28 467.00 | | 21 480.00 |
DL TOTAL (I) | 150 164.00 | 128 684.00 | | 150 164.00 |
DU Loans and Debts from Credit Institutions (3) | 14 120.00 | | | 14 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 4 456.00 | 2 630.00 | | 4 456.00 |
DY Tax and social security liabilities | 36 171.00 | 34 293.00 | | 36 171.00 |
EA Other liabilities | 29 507.00 | 38 627.00 | | 29 507.00 |
EC TOTAL (IV) | 84 254.00 | 75 599.00 | | 84 254.00 |
EE Grand total (I to V) | 234 418.00 | 204 283.00 | | 234 418.00 |
EG Accrued income and payables due within one year | 84 254.00 | 75 599.00 | | 84 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 120.00 | | | 14 120.00 |
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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 | 209 810.00 | | 209 810.00 | 209 810.00 |
FJ Net sales | 209 810.00 | | 209 810.00 | 209 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 214 605.00 | |
FW Other purchases and external expenses | | | 49 994.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 103 561.00 | |
FZ Social Security Contributions | | | 35 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 198 009.00 | |
GG - OPERATING RESULT (I - II) | | | 16 596.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 778.00 | 555.00 | | 4 778.00 |
A2 TOTAL ASSETS | 7 726.00 | 8 774.00 | | 7 726.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | | | 690.00 |
HK Income tax | -4 995.00 | -4 514.00 | | -4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 295.00 | 213 729.00 | | 215 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 815.00 | 185 262.00 | | 193 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 480.00 | 28 467.00 | | 21 480.00 |
