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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 400 000.00 | |
AT Other tangible assets | | | 19 560.00 | |
BJ TOTAL (I) | | | 419 560.00 | |
BX Customers and related accounts | | | 92 511.00 | |
BZ Other receivables | | | 9 462.00 | |
CF Cash and cash equivalents | | | 199 284.00 | |
CH Prepaid expenses | | | 6 247.00 | |
CJ TOTAL (II) | | | 307 506.00 | |
CO Grand total (0 to V) | | | 727 066.00 | |
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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 | | 1 000.00 |
DG Other reserves | 163 899.00 | 82 111.00 | | 163 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 224.00 | 81 787.00 | | 91 224.00 |
DL TOTAL (I) | 266 124.00 | 174 899.00 | | 266 124.00 |
DQ Provisions for Expenses | 3 417.00 | 3 301.00 | | 3 417.00 |
DR TOTAL (IV) | 3 417.00 | 3 301.00 | | 3 417.00 |
DU Loans and Debts from Credit Institutions (3) | 290 717.00 | 329 966.00 | | 290 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 22 899.00 | | 1 699.00 |
DX Trade payables and related accounts | 96 711.00 | 237 005.00 | | 96 711.00 |
DY Tax and social security liabilities | 67 085.00 | 75 161.00 | | 67 085.00 |
EA Other liabilities | 1 311.00 | 8.00 | | 1 311.00 |
EC TOTAL (IV) | 457 524.00 | 665 041.00 | | 457 524.00 |
EE Grand total (I to V) | 727 066.00 | 843 242.00 | | 727 066.00 |
EG Accrued income and payables due within one year | | 374 324.00 | | |
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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 | | | 699 671.00 | |
FJ Net sales | | | 699 671.00 | |
FR Total operating income (I) | | | 699 671.00 | |
FU Purchases of raw materials and other supplies | | | 175 395.00 | |
FW Other purchases and external expenses | | | 241 151.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
FY Salaries and Wages | | | 70 565.00 | |
FZ Social Security Contributions | | | 53 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 557 607.00 | |
GG - OPERATING RESULT (I - II) | | | 142 064.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 971.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1 971.00 | | 41.00 |
HE Exceptional expenses on management operations | 14 098.00 | 270.00 | | 14 098.00 |
HG Exceptional depreciation and provisions | 115.00 | 54.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 14 214.00 | 325.00 | | 14 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 172.00 | 1 645.00 | | -14 172.00 |
HK Income tax | 33 235.00 | 29 265.00 | | 33 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 713.00 | 602 104.00 | | 699 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 488.00 | 520 316.00 | | 608 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 224.00 | 81 787.00 | | 91 224.00 |
