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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 777.00 | | 157 777.00 | 157 777.00 |
AR Technical installations, industrial equipment and tools | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 3 244.00 | 2 094.00 | 1 149.00 | 3 244.00 |
BJ TOTAL (I) | 161 229.00 | 2 301.00 | 158 927.00 | 161 229.00 |
BX Customers and related accounts | 11 065.00 | | 11 065.00 | 11 065.00 |
BZ Other receivables | 91 805.00 | | 91 805.00 | 91 805.00 |
CF Cash and cash equivalents | 9 103.00 | | 9 103.00 | 9 103.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 112 319.00 | | 112 319.00 | 112 319.00 |
CO Grand total (0 to V) | 273 548.00 | 2 301.00 | 271 246.00 | 273 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 079.00 | | | 31 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 278.00 | | | 35 278.00 |
DL TOTAL (I) | 75 158.00 | | | 75 158.00 |
DU Loans and Debts from Credit Institutions (3) | 151 962.00 | | | 151 962.00 |
DX Trade payables and related accounts | 2 005.00 | | | 2 005.00 |
DY Tax and social security liabilities | 21 273.00 | | | 21 273.00 |
EA Other liabilities | 20 847.00 | | | 20 847.00 |
EC TOTAL (IV) | 196 088.00 | | | 196 088.00 |
EE Grand total (I to V) | 271 246.00 | | | 271 246.00 |
EG Accrued income and payables due within one year | 86 877.00 | | | 86 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 908.00 | | | 19 908.00 |
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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 | 244 658.00 | | 244 658.00 | 244 658.00 |
FJ Net sales | 244 658.00 | | 244 658.00 | 244 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FR Total operating income (I) | | | 244 816.00 | |
FW Other purchases and external expenses | | | 95 045.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 66 623.00 | |
FZ Social Security Contributions | | | 24 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 194 331.00 | |
GG - OPERATING RESULT (I - II) | | | 50 485.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 5 777.00 | | | 5 777.00 |
HH Total exceptional expenses (VIII) | 5 777.00 | | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 777.00 | | | -5 777.00 |
HK Income tax | 4 625.00 | | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 817.00 | | | 244 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 538.00 | | | 209 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 278.00 | | | 35 278.00 |
