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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 67 250.00 | 19 067.00 | 48 183.00 | 67 250.00 |
BJ TOTAL (I) | 90 250.00 | 19 067.00 | 71 183.00 | 90 250.00 |
BX Customers and related accounts | 161 527.00 | | 161 527.00 | 161 527.00 |
BZ Other receivables | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 175 702.00 | | 175 702.00 | 175 702.00 |
CO Grand total (0 to V) | 265 952.00 | 19 067.00 | 246 885.00 | 265 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 156.00 | | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 665.00 | | | 13 665.00 |
DL TOTAL (I) | 129 821.00 | | | 129 821.00 |
DU Loans and Debts from Credit Institutions (3) | 57 650.00 | | | 57 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 12 903.00 | | | 12 903.00 |
DY Tax and social security liabilities | 36 945.00 | | | 36 945.00 |
EA Other liabilities | 9 565.00 | | | 9 565.00 |
EC TOTAL (IV) | 117 063.00 | | | 117 063.00 |
EE Grand total (I to V) | 246 885.00 | | | 246 885.00 |
EG Accrued income and payables due within one year | 77 486.00 | | | 77 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 970.00 | | | 6 970.00 |
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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 | 317 008.00 | | 317 008.00 | 317 008.00 |
FJ Net sales | 317 008.00 | | 317 008.00 | 317 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 009.00 | |
FW Other purchases and external expenses | | | 116 236.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 140 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 461.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 280 104.00 | |
GG - OPERATING RESULT (I - II) | | | 36 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 380.00 | |
GP Total financial income (V) | | | 6 380.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 420.00 | | | 1 420.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 18 293.00 | | | 18 293.00 |
HF Exceptional expenses on capital transactions | 6 381.00 | | | 6 381.00 |
HH Total exceptional expenses (VIII) | 24 674.00 | | | 24 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 485.00 | | | -24 485.00 |
HK Income tax | 3 825.00 | | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 577.00 | | | 323 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 912.00 | | | 309 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 665.00 | | | 13 665.00 |
