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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 179.00 | | 8 179.00 | 8 179.00 |
BH Other financial assets | 12 957.00 | | 12 957.00 | 12 957.00 |
BJ TOTAL (I) | 21 136.00 | | 21 136.00 | 21 136.00 |
BX Customers and related accounts | 75 822.00 | | 75 822.00 | 75 822.00 |
BZ Other receivables | 76 072.00 | | 76 072.00 | 76 072.00 |
CF Cash and cash equivalents | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 164 498.00 | | 164 498.00 | 164 498.00 |
CO Grand total (0 to V) | 185 634.00 | | 185 634.00 | 185 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -169 188.00 | -195 021.00 | | -169 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | 25 834.00 | | 13 573.00 |
DL TOTAL (I) | -152 314.00 | -165 888.00 | | -152 314.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 437.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 160.00 | 233 292.00 | | 249 160.00 |
DX Trade payables and related accounts | 23 594.00 | 31 407.00 | | 23 594.00 |
DY Tax and social security liabilities | 64 665.00 | 74 733.00 | | 64 665.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 337 949.00 | 339 869.00 | | 337 949.00 |
EE Grand total (I to V) | 185 634.00 | 173 981.00 | | 185 634.00 |
EG Accrued income and payables due within one year | 337 949.00 | 339 869.00 | | 337 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 437.00 | | 460.00 |
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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 | 807 400.00 | | 807 400.00 | 807 400.00 |
FJ Net sales | 807 400.00 | | 807 400.00 | 807 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 814 971.00 | |
FW Other purchases and external expenses | | | 126 045.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 575 731.00 | |
FZ Social Security Contributions | | | 90 229.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 799 616.00 | |
GG - OPERATING RESULT (I - II) | | | 15 355.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 856.00 | | |
HB Exceptional income from capital transactions | 15.00 | 10.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 30 866.00 | | 15.00 |
HE Exceptional expenses on management operations | | 30 954.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | 441.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 31 395.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -528.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 986.00 | 862 783.00 | | 814 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 413.00 | 836 949.00 | | 801 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 573.00 | 25 834.00 | | 13 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 442.00 | | 4 350.00 | 20 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 656.00 | 12 957.00 | |
I4 DECREASES Grand Total | | 3 656.00 | 21 136.00 | |
IO DECREASES Total including other intangible assets | | | 8 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 179.00 | | | 8 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 263.00 | | 4 350.00 | 12 263.00 |
