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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 311.00 | | 260 311.00 | 260 311.00 |
AR Technical installations, industrial equipment and tools | 4 473.00 | 4 473.00 | | 4 473.00 |
AT Other tangible assets | 11 977.00 | 8 834.00 | 3 143.00 | 11 977.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 276 957.00 | 13 307.00 | 263 650.00 | 276 957.00 |
BL Raw materials, supplies | 129.00 | | 129.00 | 129.00 |
BT Goods | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 59 242.00 | | 59 242.00 | 59 242.00 |
BZ Other receivables | 15 881.00 | | 15 881.00 | 15 881.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 80 488.00 | | 80 488.00 | 80 488.00 |
CO Grand total (0 to V) | 357 445.00 | 13 307.00 | 344 139.00 | 357 445.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 123 011.00 | 102 504.00 | | 123 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 394.00 | 20 507.00 | | 5 394.00 |
DL TOTAL (I) | 129 505.00 | 124 111.00 | | 129 505.00 |
DU Loans and Debts from Credit Institutions (3) | 30 341.00 | 47 353.00 | | 30 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 17 261.00 | | 410.00 |
DX Trade payables and related accounts | 4 899.00 | 5 960.00 | | 4 899.00 |
DY Tax and social security liabilities | 178 984.00 | 128 168.00 | | 178 984.00 |
EC TOTAL (IV) | 214 634.00 | 198 741.00 | | 214 634.00 |
EE Grand total (I to V) | 344 139.00 | 322 851.00 | | 344 139.00 |
EG Accrued income and payables due within one year | 214 634.00 | 168 499.00 | | 214 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 081.00 | | 1 081.00 | 1 081.00 |
FG Production sold - services | 259 585.00 | | 259 585.00 | 259 585.00 |
FJ Net sales | 260 666.00 | | 260 666.00 | 260 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842.00 | |
FR Total operating income (I) | | | 264 508.00 | |
FS Purchases of goods (including customs duties) | | | 978.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 412.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 32 783.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 180 840.00 | |
FZ Social Security Contributions | | | 34 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 795.00 | |
GG - OPERATING RESULT (I - II) | | | 6 713.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 842.00 | | | 3 842.00 |
HA Exceptional income from management transactions | 2 174.00 | 4.00 | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | 4.00 | | 2 174.00 |
HE Exceptional expenses on management operations | 1 869.00 | 12 331.00 | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 12 331.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | -12 327.00 | | 305.00 |
HK Income tax | | 4 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 682.00 | 270 702.00 | | 266 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 288.00 | 250 195.00 | | 261 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 394.00 | 20 507.00 | | 5 394.00 |
HP References: Equipment leasing | 2 481.00 | 2 481.00 | | 2 481.00 |
