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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 020.00 | | 100 020.00 | 100 020.00 |
AT Other tangible assets | 1 630.00 | 1 630.00 | | 1 630.00 |
BJ TOTAL (I) | 101 955.00 | 1 630.00 | 100 325.00 | 101 955.00 |
BX Customers and related accounts | 37 777.00 | | 37 777.00 | 37 777.00 |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CF Cash and cash equivalents | 19 997.00 | | 19 997.00 | 19 997.00 |
CJ TOTAL (II) | 68 649.00 | | 68 649.00 | 68 649.00 |
CO Grand total (0 to V) | 170 604.00 | 1 630.00 | 168 974.00 | 170 604.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 92 494.00 | | | 92 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 341.00 | | | 16 341.00 |
DL TOTAL (I) | 114 336.00 | | | 114 336.00 |
DS Convertible Bond Issues | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 44 066.00 | | | 44 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | | | 9 919.00 |
DX Trade payables and related accounts | 6 176.00 | 6 998.00 | | 6 176.00 |
DY Tax and social security liabilities | 1 697.00 | 716.00 | | 1 697.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 54 639.00 | | | 54 639.00 |
EE Grand total (I to V) | 168 974.00 | | | 168 974.00 |
EG Accrued income and payables due within one year | 28 087.00 | | | 28 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 536 739.00 | | 536 739.00 | 536 739.00 |
FJ Net sales | 536 739.00 | | 536 739.00 | 536 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 57 308.00 | |
FR Total operating income (I) | | | 595 853.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 86 079.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 457 841.00 | |
FZ Social Security Contributions | | | 34 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GF Total Operating Expenses (II) | | | 584 849.00 | |
GG - OPERATING RESULT (I - II) | | | 11 004.00 | |
GI Supported loss or transferred profit (IV) | | | 1 106.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | | | 1 806.00 |
HA Exceptional income from management transactions | 10 213.00 | | | 10 213.00 |
HD Total exceptional income (VII) | 10 213.00 | | | 10 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 213.00 | | | 10 213.00 |
HK Income tax | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 066.00 | | | 606 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 725.00 | | | 589 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 341.00 | | | 16 341.00 |
HP References: Equipment leasing | 115.00 | | | 115.00 |
