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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 408 419.00 | | 408 419.00 | 408 419.00 |
AT Other tangible assets | 35 044.00 | 32 882.00 | 2 162.00 | 35 044.00 |
BJ TOTAL (I) | 444 783.00 | 34 202.00 | 410 581.00 | 444 783.00 |
BX Customers and related accounts | 15 648.00 | | 15 648.00 | 15 648.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 14 634.00 | | 14 634.00 | 14 634.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 39 525.00 | | 39 525.00 | 39 525.00 |
CO Grand total (0 to V) | 484 309.00 | 34 202.00 | 450 107.00 | 484 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 824.00 | 216 824.00 | | 216 824.00 |
DG Other reserves | 94 390.00 | 53 505.00 | | 94 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 419.00 | 40 885.00 | | 41 419.00 |
DL TOTAL (I) | 352 635.00 | 311 215.00 | | 352 635.00 |
DU Loans and Debts from Credit Institutions (3) | 71 338.00 | 105 037.00 | | 71 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 10 820.00 | | 3 250.00 |
DX Trade payables and related accounts | 2 270.00 | 1 583.00 | | 2 270.00 |
DY Tax and social security liabilities | 20 611.00 | 24 728.00 | | 20 611.00 |
EC TOTAL (IV) | 97 472.00 | 142 170.00 | | 97 472.00 |
EE Grand total (I to V) | 450 107.00 | 453 386.00 | | 450 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 224.00 | 71 018.00 | | 61 224.00 |
EI Including equity loans | 3 250.00 | | | 3 250.00 |
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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 | 362 896.00 | | 362 896.00 | 362 896.00 |
FJ Net sales | 362 896.00 | | 362 896.00 | 362 896.00 |
FQ Other income | | | 3 072.00 | |
FR Total operating income (I) | | | 365 969.00 | |
FW Other purchases and external expenses | | | 87 995.00 | |
FX Taxes, duties, and similar payments | | | 13 579.00 | |
FY Salaries and Wages | | | 192 106.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 313 919.00 | |
GG - OPERATING RESULT (I - II) | | | 52 049.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 322.00 | | |
HD Total exceptional income (VII) | | 2 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 322.00 | | |
HK Income tax | 7 333.00 | 7 863.00 | | 7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 969.00 | 381 041.00 | | 365 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 549.00 | 340 156.00 | | 324 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 419.00 | 40 885.00 | | 41 419.00 |
