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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 409.00 | | 580 409.00 | 580 409.00 |
AT Other tangible assets | 25 495.00 | 6 349.00 | 19 147.00 | 25 495.00 |
BJ TOTAL (I) | 605 904.00 | 6 349.00 | 599 555.00 | 605 904.00 |
BX Customers and related accounts | 6 056.00 | | 6 056.00 | 6 056.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 16 347.00 | | 16 347.00 | 16 347.00 |
CO Grand total (0 to V) | 622 252.00 | 6 349.00 | 615 903.00 | 622 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 454.00 | 145 454.00 | | 145 454.00 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DH Retained earnings | 109 990.00 | 82 892.00 | | 109 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 474.00 | 27 899.00 | | 23 474.00 |
DL TOTAL (I) | 279 718.00 | 256 244.00 | | 279 718.00 |
DU Loans and Debts from Credit Institutions (3) | 301 472.00 | 330 271.00 | | 301 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 824.00 | | 343.00 |
DX Trade payables and related accounts | 812.00 | 1 423.00 | | 812.00 |
DY Tax and social security liabilities | 30 152.00 | 35 926.00 | | 30 152.00 |
DZ Fixed asset liabilities and related accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
EA Other liabilities | 52.00 | 5 631.00 | | 52.00 |
EC TOTAL (IV) | 336 185.00 | 377 430.00 | | 336 185.00 |
EE Grand total (I to V) | 615 903.00 | 633 674.00 | | 615 903.00 |
EG Accrued income and payables due within one year | 86 853.00 | 90 013.00 | | 86 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 627.00 | 5 035.00 | | 13 627.00 |
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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 | | | 466 365.00 | |
FJ Net sales | | | 466 365.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 468 849.00 | |
FW Other purchases and external expenses | | | 121 738.00 | |
FX Taxes, duties, and similar payments | | | 20 710.00 | |
FY Salaries and Wages | | | 183 760.00 | |
FZ Social Security Contributions | | | 90 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 14 786.00 | |
GF Total Operating Expenses (II) | | | 434 811.00 | |
GG - OPERATING RESULT (I - II) | | | 34 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 165.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 1 956.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 956.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 956.00 | | -17.00 |
HK Income tax | 3 381.00 | 3 651.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 849.00 | 459 195.00 | | 468 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 374.00 | 431 297.00 | | 445 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 474.00 | 27 899.00 | | 23 474.00 |
