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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 898.00 | | 353 898.00 | 353 898.00 |
BJ TOTAL (I) | 353 898.00 | | 353 898.00 | 353 898.00 |
BX Customers and related accounts | 100 729.00 | | 100 729.00 | 100 729.00 |
BZ Other receivables | 32 046.00 | | 32 046.00 | 32 046.00 |
CF Cash and cash equivalents | 23 309.00 | | 23 309.00 | 23 309.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 157 513.00 | | 157 513.00 | 157 513.00 |
CO Grand total (0 to V) | 511 411.00 | | 511 411.00 | 511 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 33 660.00 | | | 33 660.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 111 199.00 | | | 111 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 679.00 | | | 105 679.00 |
DL TOTAL (I) | 252 737.00 | | | 252 737.00 |
DU Loans and Debts from Credit Institutions (3) | 129 154.00 | | | 129 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 277.00 | | | 80 277.00 |
DX Trade payables and related accounts | 16 583.00 | | | 16 583.00 |
DY Tax and social security liabilities | 6 889.00 | | | 6 889.00 |
EA Other liabilities | 25 771.00 | | | 25 771.00 |
EC TOTAL (IV) | 258 674.00 | | | 258 674.00 |
EE Grand total (I to V) | 511 411.00 | | | 511 411.00 |
EG Accrued income and payables due within one year | 133 842.00 | | | 133 842.00 |
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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 | 498 663.00 | | 498 663.00 | 498 663.00 |
FJ Net sales | 498 663.00 | | 498 663.00 | 498 663.00 |
FR Total operating income (I) | | | 498 663.00 | |
FW Other purchases and external expenses | | | 197 426.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 149 680.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 368.00 | |
GG - OPERATING RESULT (I - II) | | | 148 295.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 39 961.00 | | | 39 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 798.00 | | | 498 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 119.00 | | | 393 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 679.00 | | | 105 679.00 |
