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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 900.00 | | 28 900.00 | 28 900.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 3 360.00 | | 3 360.00 |
AT Other tangible assets | 26 821.00 | 19 885.00 | 6 935.00 | 26 821.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 59 231.00 | 23 345.00 | 35 885.00 | 59 231.00 |
BT Goods | 9 758.00 | | 9 758.00 | 9 758.00 |
BX Customers and related accounts | 76 189.00 | | 76 189.00 | 76 189.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 22 531.00 | | 22 531.00 | 22 531.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 113 267.00 | | 113 267.00 | 113 267.00 |
CO Grand total (0 to V) | 172 498.00 | 23 345.00 | 149 152.00 | 172 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 846.00 | 42 380.00 | | 31 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 098.00 | -10 534.00 | | 8 098.00 |
DL TOTAL (I) | 45 445.00 | 37 346.00 | | 45 445.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 70 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 8 669.00 | 19 463.00 | | 8 669.00 |
DY Tax and social security liabilities | 44 915.00 | 90 282.00 | | 44 915.00 |
EA Other liabilities | | 1 123.00 | | |
EC TOTAL (IV) | 103 708.00 | 180 867.00 | | 103 708.00 |
EE Grand total (I to V) | 149 152.00 | 218 213.00 | | 149 152.00 |
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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 | | | 498 936.00 | |
FJ Net sales | | | 498 936.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 330.00 | |
FR Total operating income (I) | | | 502 266.00 | |
FS Purchases of goods (including customs duties) | | | 17 815.00 | |
FT Inventory change (goods) | | | -399.00 | |
FU Purchases of raw materials and other supplies | | | 10 459.00 | |
FW Other purchases and external expenses | | | 140 736.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 256 610.00 | |
FZ Social Security Contributions | | | 53 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 6 803.00 | |
GF Total Operating Expenses (II) | | | 492 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 377.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 364.00 | | |
HD Total exceptional income (VII) | | 4 364.00 | | |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 4 364.00 | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 266.00 | 510 056.00 | | 502 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 169.00 | 520 589.00 | | 494 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 098.00 | -10 534.00 | | 8 098.00 |
