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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 941.00 | | 45 941.00 | 45 941.00 |
AT Other tangible assets | 112 496.00 | 32 667.00 | 79 829.00 | 112 496.00 |
BJ TOTAL (I) | 158 437.00 | 32 667.00 | 125 770.00 | 158 437.00 |
BZ Other receivables | 1 019 405.00 | | 1 019 405.00 | 1 019 405.00 |
CF Cash and cash equivalents | 54 031.00 | | 54 031.00 | 54 031.00 |
CJ TOTAL (II) | 1 073 436.00 | | 1 073 436.00 | 1 073 436.00 |
CO Grand total (0 to V) | 1 231 872.00 | 32 667.00 | 1 199 205.00 | 1 231 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 212.00 | 157 267.00 | | 15 212.00 |
DH Retained earnings | 242 707.00 | 135 701.00 | | 242 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 202.00 | 107 006.00 | | 166 202.00 |
DL TOTAL (I) | 424 122.00 | 399 974.00 | | 424 122.00 |
DU Loans and Debts from Credit Institutions (3) | 489 267.00 | 456 924.00 | | 489 267.00 |
DY Tax and social security liabilities | 116 719.00 | 72 654.00 | | 116 719.00 |
EA Other liabilities | 169 097.00 | 140 147.00 | | 169 097.00 |
EC TOTAL (IV) | 775 083.00 | 669 726.00 | | 775 083.00 |
EE Grand total (I to V) | 1 199 205.00 | 1 069 699.00 | | 1 199 205.00 |
EG Accrued income and payables due within one year | 775 083.00 | 669 726.00 | | 775 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 022.00 | 55 810.00 | | 34 022.00 |
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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 | 820 302.00 | | 820 302.00 | 820 302.00 |
FJ Net sales | 820 302.00 | | 820 302.00 | 820 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 838 467.00 | |
FW Other purchases and external expenses | | | 146 708.00 | |
FX Taxes, duties, and similar payments | | | 41 645.00 | |
FY Salaries and Wages | | | 393 797.00 | |
FZ Social Security Contributions | | | 158 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 659.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 755 042.00 | |
GG - OPERATING RESULT (I - II) | | | 83 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 578.00 | |
GU Total financial expenses (VI) | | | 13 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 034.00 | 35 548.00 | | 18 034.00 |
A2 TOTAL ASSETS | 97 707.00 | 138 117.00 | | 97 707.00 |
HA Exceptional income from management transactions | 470.00 | 81 039.00 | | 470.00 |
HB Exceptional income from capital transactions | 1 015 540.00 | | | 1 015 540.00 |
HD Total exceptional income (VII) | 1 015 540.00 | | | 1 015 540.00 |
HE Exceptional expenses on management operations | | 3 074.00 | | |
HF Exceptional expenses on capital transactions | 846 888.00 | | | 846 888.00 |
HH Total exceptional expenses (VIII) | 846 888.00 | 3 074.00 | | 846 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 652.00 | -3 074.00 | | 168 652.00 |
HK Income tax | 72 296.00 | 39 118.00 | | 72 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 007.00 | 1 264 418.00 | | 1 854 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 805.00 | 1 157 411.00 | | 1 687 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 202.00 | 107 006.00 | | 166 202.00 |
