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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 41 010.00 | 23 650.00 | 17 360.00 | 41 010.00 |
BB Receivables related to investments | 23 182.00 | | 23 182.00 | 23 182.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 555 332.00 | 23 650.00 | 531 682.00 | 555 332.00 |
BX Customers and related accounts | 193 477.00 | 39 703.00 | 153 774.00 | 193 477.00 |
BZ Other receivables | 29 193.00 | | 29 193.00 | 29 193.00 |
CF Cash and cash equivalents | 46 282.00 | | 46 282.00 | 46 282.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 272 559.00 | 39 703.00 | 232 856.00 | 272 559.00 |
CO Grand total (0 to V) | 827 892.00 | 63 353.00 | 764 539.00 | 827 892.00 |
CU Other investments | 197 120.00 | | 197 120.00 | 197 120.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 142 090.00 | | | 142 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 416.00 | | | 21 416.00 |
DL TOTAL (I) | 219 506.00 | | | 219 506.00 |
DU Loans and Debts from Credit Institutions (3) | 154 784.00 | | | 154 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 601.00 | | | 223 601.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 60 902.00 | | | 60 902.00 |
DY Tax and social security liabilities | 71 257.00 | | | 71 257.00 |
EA Other liabilities | 2 355.00 | | | 2 355.00 |
EB Prepaid income (2) | 30 130.00 | | | 30 130.00 |
EC TOTAL (IV) | 545 032.00 | | | 545 032.00 |
EE Grand total (I to V) | 764 539.00 | | | 764 539.00 |
EG Accrued income and payables due within one year | 415 959.00 | | | 415 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 160.00 | | | 4 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 540 502.00 | | 540 502.00 | 540 502.00 |
FJ Net sales | 540 502.00 | | 540 502.00 | 540 502.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 544 320.00 | |
FW Other purchases and external expenses | | | 291 789.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 153 321.00 | |
FZ Social Security Contributions | | | 46 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 171.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 513 031.00 | |
GG - OPERATING RESULT (I - II) | | | 31 288.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | | | 1 007.00 |
HK Income tax | 3 332.00 | | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 320.00 | | | 544 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 904.00 | | | 522 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 416.00 | | | 21 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
