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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 400.00 | | 256 400.00 | 256 400.00 |
AT Other tangible assets | 14 736.00 | 10 191.00 | 4 545.00 | 14 736.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 273 436.00 | 10 191.00 | 263 245.00 | 273 436.00 |
BP Services in progress | 10 105.00 | | 10 105.00 | 10 105.00 |
BX Customers and related accounts | 173 924.00 | 6 228.00 | 167 696.00 | 173 924.00 |
BZ Other receivables | 28 936.00 | | 28 936.00 | 28 936.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 217 684.00 | 6 228.00 | 211 456.00 | 217 684.00 |
CO Grand total (0 to V) | 491 121.00 | 16 419.00 | 474 701.00 | 491 121.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 73 146.00 | 14 477.00 | | 73 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 449.00 | 58 669.00 | | 9 449.00 |
DL TOTAL (I) | 115 595.00 | 106 146.00 | | 115 595.00 |
DU Loans and Debts from Credit Institutions (3) | 130 040.00 | 149 040.00 | | 130 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 857.00 | 89 812.00 | | 89 857.00 |
DX Trade payables and related accounts | 33 988.00 | 22 194.00 | | 33 988.00 |
DY Tax and social security liabilities | 63 848.00 | 74 779.00 | | 63 848.00 |
EA Other liabilities | 1 318.00 | 16 920.00 | | 1 318.00 |
EB Prepaid income (2) | 40 055.00 | 38 094.00 | | 40 055.00 |
EC TOTAL (IV) | 359 107.00 | 390 840.00 | | 359 107.00 |
EE Grand total (I to V) | 474 701.00 | 496 985.00 | | 474 701.00 |
EG Accrued income and payables due within one year | 294 323.00 | 283 728.00 | | 294 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 809.00 | 110.00 | | 22 809.00 |
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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 | | | 282 198.00 | |
FJ Net sales | | | 282 198.00 | |
FM Inventory production | | | -4 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 359.00 | |
FW Other purchases and external expenses | | | 79 697.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 129 643.00 | |
FZ Social Security Contributions | | | 48 742.00 | |
GB Operating Expenses - Provisions | | | 6 020.00 | |
GE Other Expenses | | | 5 331.00 | |
GF Total Operating Expenses (II) | | | 273 938.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 781.00 | 16 615.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 359.00 | 339 935.00 | | 286 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 910.00 | 281 266.00 | | 276 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 449.00 | 58 669.00 | | 9 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
