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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 696.00 | 1 166.00 | 1 530.00 | 2 696.00 |
AT Other tangible assets | 5 168.00 | 549.00 | 4 618.00 | 5 168.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 48 225.00 | 1 716.00 | 46 508.00 | 48 225.00 |
BX Customers and related accounts | 5 622 478.00 | | 5 622 478.00 | 5 622 478.00 |
BZ Other receivables | 1 052 820.00 | | 1 052 820.00 | 1 052 820.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 380 806.00 | | 1 380 806.00 | 1 380 806.00 |
CH Prepaid expenses | 47 993.00 | | 47 993.00 | 47 993.00 |
CJ TOTAL (II) | 8 104 148.00 | | 8 104 148.00 | 8 104 148.00 |
CO Grand total (0 to V) | 8 152 373.00 | 1 716.00 | 8 150 657.00 | 8 152 373.00 |
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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 | 60 873.00 | | | 60 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 744.00 | | | -9 744.00 |
DL TOTAL (I) | 95 128.00 | | | 95 128.00 |
DP Provisions for Risks | 18 472.00 | | | 18 472.00 |
DR TOTAL (IV) | 18 472.00 | | | 18 472.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035.00 | | | 4 035.00 |
DX Trade payables and related accounts | 1 809 588.00 | | | 1 809 588.00 |
DY Tax and social security liabilities | 3 666 415.00 | | | 3 666 415.00 |
EA Other liabilities | 2 557 016.00 | | | 2 557 016.00 |
EC TOTAL (IV) | 8 037 056.00 | | | 8 037 056.00 |
EE Grand total (I to V) | 8 150 657.00 | | | 8 150 657.00 |
EG Accrued income and payables due within one year | 8 037 056.00 | | | 8 037 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 035.00 | | | 4 035.00 |
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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 | 14 023 929.00 | | 14 023 929.00 | 14 023 929.00 |
FJ Net sales | 14 023 929.00 | | 14 023 929.00 | 14 023 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 921.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 14 061 191.00 | |
FW Other purchases and external expenses | | | 5 478 665.00 | |
FX Taxes, duties, and similar payments | | | 251 327.00 | |
FY Salaries and Wages | | | 6 414 652.00 | |
FZ Social Security Contributions | | | 1 164 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 472.00 | |
GE Other Expenses | | | 22 204.00 | |
GF Total Operating Expenses (II) | | | 13 350 311.00 | |
GG - OPERATING RESULT (I - II) | | | 710 879.00 | |
GR Interest and similar expenses | | | 15 909.00 | |
GU Total financial expenses (VI) | | | 15 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 717.00 | | | 14 717.00 |
HA Exceptional income from management transactions | 302 509.00 | | | 302 509.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 302 609.00 | | | 302 609.00 |
HE Exceptional expenses on management operations | 997 698.00 | | | 997 698.00 |
HF Exceptional expenses on capital transactions | 9 626.00 | | | 9 626.00 |
HH Total exceptional expenses (VIII) | 1 007 324.00 | | | 1 007 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 715.00 | | | -704 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 363 801.00 | | | 14 363 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 373 545.00 | | | 14 373 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 744.00 | | | -9 744.00 |
