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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | 58 500.00 | 175 500.00 | 234 000.00 |
AT Other tangible assets | 16 832.00 | 4 297.00 | 12 535.00 | 16 832.00 |
BJ TOTAL (I) | 250 832.00 | 62 797.00 | 188 035.00 | 250 832.00 |
BX Customers and related accounts | 58 304.00 | | 58 304.00 | 58 304.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 255 383.00 | | 255 383.00 | 255 383.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 317 884.00 | | 317 884.00 | 317 884.00 |
CO Grand total (0 to V) | 568 717.00 | 62 797.00 | 505 919.00 | 568 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 49 962.00 | | | 49 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 817.00 | 150 412.00 | | 166 817.00 |
DL TOTAL (I) | 222 278.00 | 155 412.00 | | 222 278.00 |
DU Loans and Debts from Credit Institutions (3) | 156 549.00 | 189 345.00 | | 156 549.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 56 240.00 | 35 835.00 | | 56 240.00 |
DY Tax and social security liabilities | 70 153.00 | 113 492.00 | | 70 153.00 |
EC TOTAL (IV) | 283 641.00 | 339 372.00 | | 283 641.00 |
EE Grand total (I to V) | 505 919.00 | 494 784.00 | | 505 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 641 517.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 642 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 621.00 | |
FW Other purchases and external expenses | | | 112 157.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 185 442.00 | |
FZ Social Security Contributions | | | 67 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 864.00 | |
GE Other Expenses | | | 8 034.00 | |
GF Total Operating Expenses (II) | | | 404 089.00 | |
GG - OPERATING RESULT (I - II) | | | 237 422.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | 67 090.00 | 68 705.00 | | 67 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 911.00 | 744 608.00 | | 642 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 694.00 | 594 197.00 | | 474 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 817.00 | 150 412.00 | | 166 817.00 |
