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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
BJ TOTAL (I) | 480 000.00 | | 480 000.00 | 480 000.00 |
BX Customers and related accounts | 370 099.00 | 16 167.00 | 353 932.00 | 370 099.00 |
BZ Other receivables | 27 280.00 | | 27 280.00 | 27 280.00 |
CF Cash and cash equivalents | 66 913.00 | | 66 913.00 | 66 913.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 464 292.00 | 16 167.00 | 448 125.00 | 464 292.00 |
CO Grand total (0 to V) | 944 292.00 | 16 167.00 | 928 125.00 | 944 292.00 |
CR Shares due in more than one year | 19 336.00 | | | 19 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 71 809.00 | 32 385.00 | | 71 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 495.00 | 39 424.00 | | 14 495.00 |
DL TOTAL (I) | 306 305.00 | 291 809.00 | | 306 305.00 |
DP Provisions for Risks | 51 400.00 | | | 51 400.00 |
DR TOTAL (IV) | 51 400.00 | | | 51 400.00 |
DU Loans and Debts from Credit Institutions (3) | 146 591.00 | 202 325.00 | | 146 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 436.00 | 73 507.00 | | 83 436.00 |
DX Trade payables and related accounts | 99 023.00 | 78 097.00 | | 99 023.00 |
DY Tax and social security liabilities | 150 163.00 | 164 096.00 | | 150 163.00 |
EA Other liabilities | 29 198.00 | 36 677.00 | | 29 198.00 |
EB Prepaid income (2) | 62 008.00 | 49 395.00 | | 62 008.00 |
EC TOTAL (IV) | 570 420.00 | 604 097.00 | | 570 420.00 |
EE Grand total (I to V) | 928 125.00 | 895 906.00 | | 928 125.00 |
EG Accrued income and payables due within one year | 463 811.00 | 455 533.00 | | 463 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | 11 167.00 | | 1 127.00 |
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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 | 468 550.00 | | 468 550.00 | 468 550.00 |
FJ Net sales | 468 550.00 | | 468 550.00 | 468 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 830.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 492 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 596.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 211 105.00 | |
FZ Social Security Contributions | | | 82 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 167.00 | |
GE Other Expenses | | | 11 942.00 | |
GF Total Operating Expenses (II) | | | 421 799.00 | |
GG - OPERATING RESULT (I - II) | | | 70 727.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | 423.00 | | 505.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HC Reversals of provisions and transfers of expenses | 51 400.00 | | | 51 400.00 |
HD Total exceptional income (VII) | 4 951.00 | | | 4 951.00 |
HE Exceptional expenses on management operations | 3 720.00 | 2 093.00 | | 3 720.00 |
HG Exceptional depreciation and provisions | 51 400.00 | | | 51 400.00 |
HH Total exceptional expenses (VIII) | 55 120.00 | 2 093.00 | | 55 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 120.00 | -2 093.00 | | -55 120.00 |
HK Income tax | -3 628.00 | 3 071.00 | | -3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 526.00 | 493 012.00 | | 492 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 030.00 | 453 587.00 | | 478 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 495.00 | 39 424.00 | | 14 495.00 |
