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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 000.00 | | 474 000.00 | 474 000.00 |
AT Other tangible assets | 45 500.00 | 13 190.00 | 32 310.00 | 45 500.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 525 170.00 | 13 190.00 | 511 980.00 | 525 170.00 |
BX Customers and related accounts | 324 458.00 | | 324 458.00 | 324 458.00 |
BZ Other receivables | 50 246.00 | | 50 246.00 | 50 246.00 |
CF Cash and cash equivalents | 7 077.00 | | 7 077.00 | 7 077.00 |
CH Prepaid expenses | 18 282.00 | | 18 282.00 | 18 282.00 |
CJ TOTAL (II) | 400 063.00 | | 400 063.00 | 400 063.00 |
CO Grand total (0 to V) | 925 233.00 | 13 190.00 | 912 043.00 | 925 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 53 534.00 | 41 203.00 | | 53 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 997.00 | 72 331.00 | | 46 997.00 |
DL TOTAL (I) | 540 531.00 | 553 534.00 | | 540 531.00 |
DU Loans and Debts from Credit Institutions (3) | 31 081.00 | 38 715.00 | | 31 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 606.00 | 134 223.00 | | 34 606.00 |
DX Trade payables and related accounts | 163 586.00 | 67 248.00 | | 163 586.00 |
DY Tax and social security liabilities | 109 026.00 | 113 555.00 | | 109 026.00 |
EA Other liabilities | 4 284.00 | 33 931.00 | | 4 284.00 |
EB Prepaid income (2) | 28 929.00 | 31 609.00 | | 28 929.00 |
EC TOTAL (IV) | 371 513.00 | 419 280.00 | | 371 513.00 |
EE Grand total (I to V) | 912 043.00 | 972 814.00 | | 912 043.00 |
EG Accrued income and payables due within one year | 351 429.00 | 389 849.00 | | 351 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | 69.00 | | 1 651.00 |
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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 | 747 383.00 | | 747 383.00 | 747 383.00 |
FJ Net sales | 747 383.00 | | 747 383.00 | 747 383.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 134.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 757 801.00 | |
FW Other purchases and external expenses | | | 444 227.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 181 049.00 | |
FZ Social Security Contributions | | | 57 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GE Other Expenses | | | 11 569.00 | |
GF Total Operating Expenses (II) | | | 705 517.00 | |
GG - OPERATING RESULT (I - II) | | | 52 284.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 333.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 5 173.00 | | |
HH Total exceptional expenses (VIII) | | 5 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 222.00 | | |
HK Income tax | 4 727.00 | 16 910.00 | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 801.00 | 681 337.00 | | 757 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 804.00 | 609 006.00 | | 710 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 997.00 | 72 331.00 | | 46 997.00 |
