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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 447.00 | | 303 447.00 | 303 447.00 |
AT Other tangible assets | 66 396.00 | 65 984.00 | 411.00 | 66 396.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 370 343.00 | 65 984.00 | 304 358.00 | 370 343.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 81 694.00 | | 81 694.00 | 81 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 827.00 | | 82 827.00 | 82 827.00 |
CO Grand total (0 to V) | 453 171.00 | 65 984.00 | 387 186.00 | 453 171.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DH Retained earnings | 16 896.00 | | | 16 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 090.00 | 17 786.00 | | 27 090.00 |
DL TOTAL (I) | 344 876.00 | 317 786.00 | | 344 876.00 |
DU Loans and Debts from Credit Institutions (3) | 13 782.00 | 18 339.00 | | 13 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 6 971.00 | | 500.00 |
DX Trade payables and related accounts | 24 172.00 | 4 245.00 | | 24 172.00 |
DY Tax and social security liabilities | 3 855.00 | 2 762.00 | | 3 855.00 |
EC TOTAL (IV) | 42 309.00 | 32 319.00 | | 42 309.00 |
EE Grand total (I to V) | 387 186.00 | 350 105.00 | | 387 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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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 | 572 277.00 | | 572 277.00 | 572 277.00 |
FJ Net sales | 572 277.00 | | 572 277.00 | 572 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FR Total operating income (I) | | | 573 143.00 | |
FU Purchases of raw materials and other supplies | | | 116 338.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 217 475.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 137 420.00 | |
FZ Social Security Contributions | | | 46 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 703.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 541 906.00 | |
GG - OPERATING RESULT (I - II) | | | 31 236.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | | | 3 700.00 |
HK Income tax | 7 245.00 | 4 520.00 | | 7 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 143.00 | 191 433.00 | | 578 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 052.00 | 173 646.00 | | 551 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 090.00 | 17 786.00 | | 27 090.00 |
HP References: Equipment leasing | 3 290.00 | 1 620.00 | | 3 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 299.00 | 11 685.00 | | 54 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 298.00 | 11 684.00 | | 54 298.00 |
