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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 669.00 | | 246 669.00 | 246 669.00 |
AT Other tangible assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 252 194.00 | | 252 194.00 | 252 194.00 |
BP Services in progress | 14 113.00 | | 14 113.00 | 14 113.00 |
BX Customers and related accounts | 160 401.00 | 13 647.00 | 146 754.00 | 160 401.00 |
BZ Other receivables | 26 001.00 | | 26 001.00 | 26 001.00 |
CF Cash and cash equivalents | 3 487.00 | | 3 487.00 | 3 487.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 205 285.00 | 13 647.00 | 191 638.00 | 205 285.00 |
CO Grand total (0 to V) | 457 479.00 | 13 647.00 | 443 832.00 | 457 479.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 102.00 | 185 239.00 | | 190 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 4 863.00 | | 2 398.00 |
DL TOTAL (I) | 214 500.00 | 212 102.00 | | 214 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 288.00 | 34 269.00 | | 15 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 838.00 | 16 035.00 | | 18 838.00 |
DX Trade payables and related accounts | 95 601.00 | 84 663.00 | | 95 601.00 |
DY Tax and social security liabilities | 51 421.00 | 63 841.00 | | 51 421.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 1 082.00 | 1 279.00 | | 1 082.00 |
EB Prepaid income (2) | 46 502.00 | 48 041.00 | | 46 502.00 |
EC TOTAL (IV) | 229 332.00 | 248 127.00 | | 229 332.00 |
EE Grand total (I to V) | 443 832.00 | 460 229.00 | | 443 832.00 |
EG Accrued income and payables due within one year | 226 783.00 | 236 283.00 | | 226 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 582.00 | 5 494.00 | | 2 582.00 |
EI Including equity loans | 18 838.00 | | | 18 838.00 |
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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 | 298 546.00 | | 298 546.00 | 298 546.00 |
FJ Net sales | 298 546.00 | | 298 546.00 | 298 546.00 |
FM Inventory production | | | -2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 404.00 | |
FW Other purchases and external expenses | | | 150 569.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 108 098.00 | |
FZ Social Security Contributions | | | 37 774.00 | |
GB Operating Expenses - Provisions | | | 3 305.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 304 729.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 960.00 | | |
HH Total exceptional expenses (VIII) | | 18 960.00 | | |
HK Income tax | 267.00 | 691.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 404.00 | 346 748.00 | | 308 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 006.00 | 341 885.00 | | 306 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 4 863.00 | | 2 398.00 |
