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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 150.00 | | 270 150.00 | 270 150.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 280 650.00 | | 280 650.00 | 280 650.00 |
BP Services in progress | 46 834.00 | | 46 834.00 | 46 834.00 |
BX Customers and related accounts | 54 808.00 | | 54 808.00 | 54 808.00 |
BZ Other receivables | 24 677.00 | | 24 677.00 | 24 677.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 127 836.00 | | 127 836.00 | 127 836.00 |
CO Grand total (0 to V) | 408 486.00 | | 408 486.00 | 408 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 177 882.00 | | | 177 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 335.00 | | | 19 335.00 |
DL TOTAL (I) | 205 467.00 | | | 205 467.00 |
DU Loans and Debts from Credit Institutions (3) | 97 567.00 | | | 97 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 096.00 | | | 63 096.00 |
DX Trade payables and related accounts | 16 264.00 | | | 16 264.00 |
DY Tax and social security liabilities | 25 427.00 | | | 25 427.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 203 018.00 | | | 203 018.00 |
EE Grand total (I to V) | 408 486.00 | | | 408 486.00 |
EG Accrued income and payables due within one year | 203 018.00 | | | 203 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 567.00 | | | 97 567.00 |
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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 | 265 392.00 | | 265 392.00 | 265 392.00 |
FJ Net sales | 265 392.00 | | 265 392.00 | 265 392.00 |
FM Inventory production | | | -3 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 264 487.00 | |
FW Other purchases and external expenses | | | 170 667.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 37 316.00 | |
FZ Social Security Contributions | | | 6 385.00 | |
GE Other Expenses | | | 18 068.00 | |
GF Total Operating Expenses (II) | | | 233 911.00 | |
GG - OPERATING RESULT (I - II) | | | 30 576.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 673.00 | | | 4 673.00 |
HH Total exceptional expenses (VIII) | 4 673.00 | | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | | | -4 673.00 |
HK Income tax | 3 412.00 | | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 487.00 | | | 264 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 151.00 | | | 245 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 335.00 | | | 19 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 483.00 | | | 483.00 |
ST Other accounts | 23 144.00 | | | 23 144.00 |
XQ Rental, rental and co-ownership charges | 53 162.00 | | | 53 162.00 |
YQ Equipment leasing commitment | 12 364.00 | | | 12 364.00 |
YT Subcontracting | 94 361.00 | | | 94 361.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 475.00 | | | 1 475.00 |
YY Amount of VAT collected | 56 690.00 | | | 56 690.00 |
YZ Total deductible VAT on goods and services | 29 420.00 | | | 29 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 667.00 | | | 170 667.00 |
