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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 2 797.00 | 721.00 | 2 075.00 | 2 797.00 |
AT Other tangible assets | 7 060.00 | 7 060.00 | | 7 060.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 100 589.00 | 8 969.00 | 91 620.00 | 100 589.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 47 179.00 | | 47 179.00 | 47 179.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 58 550.00 | | 58 550.00 | 58 550.00 |
CO Grand total (0 to V) | 159 139.00 | 8 969.00 | 150 171.00 | 159 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 12 917.00 | 12 772.00 | | 12 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 190.00 | 145.00 | | 5 190.00 |
DL TOTAL (I) | 25 807.00 | 20 617.00 | | 25 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 396.00 | 5 330.00 | | 5 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 277.00 | 45 871.00 | | 50 277.00 |
DX Trade payables and related accounts | 14 850.00 | 14 031.00 | | 14 850.00 |
DY Tax and social security liabilities | 53 840.00 | 47 793.00 | | 53 840.00 |
EC TOTAL (IV) | 124 364.00 | 113 025.00 | | 124 364.00 |
EE Grand total (I to V) | 150 171.00 | 133 642.00 | | 150 171.00 |
EG Accrued income and payables due within one year | 124 364.00 | 113 025.00 | | 124 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 396.00 | 5 330.00 | | 5 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 235 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 237 044.00 | |
FU Purchases of raw materials and other supplies | | | 54 958.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 56 492.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 92 891.00 | |
FZ Social Security Contributions | | | 22 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 231 762.00 | |
GG - OPERATING RESULT (I - II) | | | 5 281.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 194.00 | 6 002.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 6 002.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | -6 002.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 461.00 | 200 261.00 | | 237 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 271.00 | 200 115.00 | | 232 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 190.00 | 145.00 | | 5 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 545.00 | | | 545.00 |
UX Other trade receivables | 47 179.00 | | | 47 179.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VB VAT | 742.00 | | | 742.00 |
VM Income taxes | 5 067.00 | | | 5 067.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 595.00 | 56 050.00 | 545.00 | 56 595.00 |
