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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BJ TOTAL (I) | 1 125 879.00 | | 1 125 879.00 | 1 125 879.00 |
BX Customers and related accounts | 574 926.00 | | 574 926.00 | 574 926.00 |
BZ Other receivables | 28 717.00 | | 28 717.00 | 28 717.00 |
CF Cash and cash equivalents | 393 340.00 | | 393 340.00 | 393 340.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 1 000 221.00 | | 1 000 221.00 | 1 000 221.00 |
CO Grand total (0 to V) | 2 126 100.00 | | 2 126 100.00 | 2 126 100.00 |
CU Other investments | 879.00 | | 879.00 | 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 174 833.00 | | | 174 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 599.00 | 175 833.00 | | 197 599.00 |
DL TOTAL (I) | 383 433.00 | 185 833.00 | | 383 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 595.00 | 1 196 838.00 | | 1 001 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 093.00 | 111 842.00 | | 208 093.00 |
DX Trade payables and related accounts | 60 845.00 | 98 855.00 | | 60 845.00 |
DY Tax and social security liabilities | 469 102.00 | 553 076.00 | | 469 102.00 |
EA Other liabilities | 3 032.00 | 20 067.00 | | 3 032.00 |
EC TOTAL (IV) | 1 742 667.00 | 1 980 678.00 | | 1 742 667.00 |
EE Grand total (I to V) | 2 126 100.00 | 2 166 512.00 | | 2 126 100.00 |
EG Accrued income and payables due within one year | 937 077.00 | 979 301.00 | | 937 077.00 |
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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 | 2 940 030.00 | | 2 940 030.00 | 2 940 030.00 |
FJ Net sales | 2 940 030.00 | | 2 940 030.00 | 2 940 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 981.00 | |
FR Total operating income (I) | | | 2 953 011.00 | |
FW Other purchases and external expenses | | | 266 484.00 | |
FX Taxes, duties, and similar payments | | | 34 015.00 | |
FY Salaries and Wages | | | 2 141 704.00 | |
FZ Social Security Contributions | | | 105 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 279.00 | |
GF Total Operating Expenses (II) | | | 2 665 350.00 | |
GG - OPERATING RESULT (I - II) | | | 287 661.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 9 154.00 | |
GU Total financial expenses (VI) | | | 9 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 981.00 | 894.00 | | 12 981.00 |
HF Exceptional expenses on capital transactions | | 69 404.00 | | |
HH Total exceptional expenses (VIII) | | 69 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 404.00 | | |
HK Income tax | 81 768.00 | 74 991.00 | | 81 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 871.00 | 2 806 332.00 | | 2 953 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 272.00 | 2 630 498.00 | | 2 756 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 599.00 | 175 833.00 | | 197 599.00 |
