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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
AP Buildings | 30 193.00 | 9 288.00 | 20 905.00 | 30 193.00 |
AT Other tangible assets | 43 750.00 | 24 256.00 | 19 495.00 | 43 750.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 673 959.00 | 153 544.00 | 520 416.00 | 673 959.00 |
BX Customers and related accounts | 132 971.00 | 2 390.00 | 130 581.00 | 132 971.00 |
BZ Other receivables | 17 529.00 | | 17 529.00 | 17 529.00 |
CF Cash and cash equivalents | 109 484.00 | | 109 484.00 | 109 484.00 |
CH Prepaid expenses | 22 569.00 | | 22 569.00 | 22 569.00 |
CJ TOTAL (II) | 282 553.00 | 2 390.00 | 280 163.00 | 282 553.00 |
CO Grand total (0 to V) | 956 512.00 | 155 934.00 | 800 579.00 | 956 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 143 361.00 | | | 143 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 074.00 | | | 123 074.00 |
DL TOTAL (I) | 464 435.00 | | | 464 435.00 |
DU Loans and Debts from Credit Institutions (3) | 57 611.00 | | | 57 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 421.00 | | | 76 421.00 |
DX Trade payables and related accounts | 23 302.00 | | | 23 302.00 |
DY Tax and social security liabilities | 85 463.00 | | | 85 463.00 |
EA Other liabilities | 93 346.00 | | | 93 346.00 |
EC TOTAL (IV) | 336 144.00 | | | 336 144.00 |
EE Grand total (I to V) | 800 579.00 | | | 800 579.00 |
EG Accrued income and payables due within one year | 291 969.00 | | | 291 969.00 |
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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 | 670 906.00 | | 670 906.00 | 670 906.00 |
FJ Net sales | 670 906.00 | | 670 906.00 | 670 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 457.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 682 373.00 | |
FW Other purchases and external expenses | | | 260 690.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 200 394.00 | |
FZ Social Security Contributions | | | 28 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 707.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 505 556.00 | |
GG - OPERATING RESULT (I - II) | | | 176 817.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 596.00 | | | 4 596.00 |
HE Exceptional expenses on management operations | 3 293.00 | | | 3 293.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | | | -3 293.00 |
HK Income tax | 49 328.00 | | | 49 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 373.00 | | | 682 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 298.00 | | | 559 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 074.00 | | | 123 074.00 |
