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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 614 670.00 | | 614 670.00 | 614 670.00 |
BX Customers and related accounts | 199 499.00 | | 199 499.00 | 199 499.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 30 500.00 | | 30 500.00 | 30 500.00 |
CH Prepaid expenses | 22 615.00 | | 22 615.00 | 22 615.00 |
CJ TOTAL (II) | 257 966.00 | | 257 966.00 | 257 966.00 |
CO Grand total (0 to V) | 872 636.00 | | 872 636.00 | 872 636.00 |
CU Other investments | 194 670.00 | | 194 670.00 | 194 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 340 531.00 | | | 340 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 433.00 | | | 84 433.00 |
DL TOTAL (I) | 468 964.00 | | | 468 964.00 |
DU Loans and Debts from Credit Institutions (3) | 336 958.00 | | | 336 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 16 760.00 | | | 16 760.00 |
DY Tax and social security liabilities | 17 954.00 | | | 17 954.00 |
EC TOTAL (IV) | 403 672.00 | | | 403 672.00 |
EE Grand total (I to V) | 872 636.00 | | | 872 636.00 |
EG Accrued income and payables due within one year | 166 127.00 | | | 166 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 601 706.00 | | 1 601 706.00 | 1 601 706.00 |
FJ Net sales | 1 601 706.00 | | 1 601 706.00 | 1 601 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FR Total operating income (I) | | | 1 605 713.00 | |
FW Other purchases and external expenses | | | 87 807.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 1 197 396.00 | |
GE Other Expenses | | | 188 033.00 | |
GF Total Operating Expenses (II) | | | 1 477 901.00 | |
GG - OPERATING RESULT (I - II) | | | 127 811.00 | |
GR Interest and similar expenses | | | 11 149.00 | |
GU Total financial expenses (VI) | | | 11 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 006.00 | | | 4 006.00 |
A4 Equity method investments | 188 033.00 | | | 188 033.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 31 857.00 | | | 31 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 713.00 | | | 1 605 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 280.00 | | | 1 521 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 433.00 | | | 84 433.00 |
