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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 250.00 | | 314 250.00 | 314 250.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 11 748.00 | 4 032.00 | 7 715.00 | 11 748.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 329 003.00 | 4 082.00 | 324 920.00 | 329 003.00 |
BX Customers and related accounts | 57 637.00 | | 57 637.00 | 57 637.00 |
BZ Other receivables | 16 533.00 | | 16 533.00 | 16 533.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 85 089.00 | | 85 089.00 | 85 089.00 |
CO Grand total (0 to V) | 414 092.00 | 4 082.00 | 410 009.00 | 414 092.00 |
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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 |
DG Other reserves | 37 544.00 | | | 37 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 541.00 | 38 044.00 | | 42 541.00 |
DL TOTAL (I) | 85 584.00 | 43 044.00 | | 85 584.00 |
DU Loans and Debts from Credit Institutions (3) | 245 907.00 | 281 724.00 | | 245 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 800.00 | 35 643.00 | | 27 800.00 |
DX Trade payables and related accounts | 10 712.00 | 4 241.00 | | 10 712.00 |
DY Tax and social security liabilities | 40 005.00 | 45 383.00 | | 40 005.00 |
EA Other liabilities | | 236.00 | | |
EC TOTAL (IV) | 324 425.00 | 367 227.00 | | 324 425.00 |
EE Grand total (I to V) | 410 009.00 | 410 270.00 | | 410 009.00 |
EG Accrued income and payables due within one year | 135 121.00 | 133 046.00 | | 135 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 726.00 | 3 914.00 | | 11 726.00 |
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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 | 444 329.00 | | 444 329.00 | 444 329.00 |
FJ Net sales | 444 329.00 | | 444 329.00 | 444 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 448 883.00 | |
FW Other purchases and external expenses | | | 93 293.00 | |
FX Taxes, duties, and similar payments | | | 9 292.00 | |
FY Salaries and Wages | | | 250 164.00 | |
FZ Social Security Contributions | | | 52 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 408 319.00 | |
GG - OPERATING RESULT (I - II) | | | 40 564.00 | |
GR Interest and similar expenses | | | 7 794.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 502.00 | 9 581.00 | | 4 502.00 |
A2 TOTAL ASSETS | 1 736.00 | 777.00 | | 1 736.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | -9 771.00 | -12 839.00 | | -9 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 883.00 | 519 814.00 | | 448 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 342.00 | 481 771.00 | | 406 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 541.00 | 38 044.00 | | 42 541.00 |
