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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 246.00 | | 96 246.00 | 96 246.00 |
AT Other tangible assets | 33 286.00 | 16 398.00 | 16 888.00 | 33 286.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 133 867.00 | 16 398.00 | 117 469.00 | 133 867.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 152 162.00 | | 152 162.00 | 152 162.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 196 843.00 | | 196 843.00 | 196 843.00 |
CO Grand total (0 to V) | 330 710.00 | 16 398.00 | 314 312.00 | 330 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 61 954.00 | 25 495.00 | | 61 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 957.00 | 36 459.00 | | 41 957.00 |
DL TOTAL (I) | 131 411.00 | 89 454.00 | | 131 411.00 |
DU Loans and Debts from Credit Institutions (3) | 69 868.00 | 83 568.00 | | 69 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 16 852.00 | 42 351.00 | | 16 852.00 |
DY Tax and social security liabilities | 96 181.00 | 105 972.00 | | 96 181.00 |
EC TOTAL (IV) | 182 901.00 | 246 891.00 | | 182 901.00 |
EE Grand total (I to V) | 314 312.00 | 336 345.00 | | 314 312.00 |
EG Accrued income and payables due within one year | 127 248.00 | 177 223.00 | | 127 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 177.00 | | 165.00 |
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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 | 665 008.00 | | 665 008.00 | 665 008.00 |
FJ Net sales | 665 008.00 | | 665 008.00 | 665 008.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 665 018.00 | |
FW Other purchases and external expenses | | | 363 112.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 166 852.00 | |
FZ Social Security Contributions | | | 69 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 610 475.00 | |
GG - OPERATING RESULT (I - II) | | | 54 543.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 550.00 | 550.00 | | 550.00 |
HA Exceptional income from management transactions | 2 572.00 | | | 2 572.00 |
HD Total exceptional income (VII) | 2 572.00 | | | 2 572.00 |
HE Exceptional expenses on management operations | 3 252.00 | 250.00 | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 250.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -250.00 | | -680.00 |
HK Income tax | 10 495.00 | 7 792.00 | | 10 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 024.00 | 561 087.00 | | 668 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 067.00 | 524 628.00 | | 626 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 957.00 | 36 459.00 | | 41 957.00 |
