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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 070.00 | | 109 070.00 | 109 070.00 |
AT Other tangible assets | 42 930.00 | 22 696.00 | 20 234.00 | 42 930.00 |
BJ TOTAL (I) | 152 000.00 | 22 696.00 | 129 304.00 | 152 000.00 |
BZ Other receivables | 92 991.00 | | 92 991.00 | 92 991.00 |
CF Cash and cash equivalents | 18 975.00 | | 18 975.00 | 18 975.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 114 917.00 | | 114 917.00 | 114 917.00 |
CO Grand total (0 to V) | 266 917.00 | 22 696.00 | 244 221.00 | 266 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | -35 184.00 | | |
DH Retained earnings | 46 441.00 | 136 283.00 | | 46 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 856.00 | 46 441.00 | | 60 856.00 |
DL TOTAL (I) | 107 297.00 | 147 540.00 | | 107 297.00 |
DU Loans and Debts from Credit Institutions (3) | 20 207.00 | 37 087.00 | | 20 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 675.00 | | | 77 675.00 |
DX Trade payables and related accounts | 4 376.00 | 8 094.00 | | 4 376.00 |
DY Tax and social security liabilities | 34 666.00 | 33 938.00 | | 34 666.00 |
EC TOTAL (IV) | 136 924.00 | 79 119.00 | | 136 924.00 |
EE Grand total (I to V) | 244 221.00 | 226 659.00 | | 244 221.00 |
EG Accrued income and payables due within one year | 132 519.00 | 79 119.00 | | 132 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
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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 | 481 888.00 | | 481 888.00 | 481 888.00 |
FJ Net sales | 481 888.00 | | 481 888.00 | 481 888.00 |
FR Total operating income (I) | | | 481 888.00 | |
FW Other purchases and external expenses | | | 85 867.00 | |
FX Taxes, duties, and similar payments | | | 19 220.00 | |
FY Salaries and Wages | | | 201 939.00 | |
FZ Social Security Contributions | | | 99 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 409 767.00 | |
GG - OPERATING RESULT (I - II) | | | 72 121.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 072.00 | 69 418.00 | | 74 072.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 900.00 | | | 7 900.00 |
HK Income tax | 17 795.00 | 10 660.00 | | 17 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 788.00 | 466 093.00 | | 489 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 932.00 | 419 652.00 | | 428 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 856.00 | 46 441.00 | | 60 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 891.00 | | | 188 891.00 |
I4 DECREASES Grand Total | | 36 891.00 | 152 000.00 | |
IO DECREASES Total including other intangible assets | | | 109 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 891.00 | 42 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 070.00 | | | 109 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 821.00 | | | 79 821.00 |
