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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 400.00 | | 943 400.00 | 943 400.00 |
BJ TOTAL (I) | 943 400.00 | | 943 400.00 | 943 400.00 |
BX Customers and related accounts | 6 838 785.00 | | 6 838 785.00 | 6 838 785.00 |
BZ Other receivables | 27 853.00 | | 27 853.00 | 27 853.00 |
CJ TOTAL (II) | 6 866 638.00 | | 6 866 638.00 | 6 866 638.00 |
CO Grand total (0 to V) | 7 810 038.00 | | 7 810 038.00 | 7 810 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 449.00 | | | 331 449.00 |
DL TOTAL (I) | 335 449.00 | | | 335 449.00 |
DU Loans and Debts from Credit Institutions (3) | 288 849.00 | | | 288 849.00 |
DX Trade payables and related accounts | 41 286.00 | | | 41 286.00 |
DY Tax and social security liabilities | 3 452 159.00 | | | 3 452 159.00 |
EA Other liabilities | 3 692 296.00 | | | 3 692 296.00 |
EC TOTAL (IV) | 7 474 590.00 | | | 7 474 590.00 |
EE Grand total (I to V) | 7 810 038.00 | | | 7 810 038.00 |
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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 | 5 849 527.00 | 19 122.00 | 5 868 649.00 | 5 849 527.00 |
FJ Net sales | 5 849 527.00 | 19 122.00 | 5 868 649.00 | 5 849 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 947 170.00 | |
FW Other purchases and external expenses | | | 250 032.00 | |
FX Taxes, duties, and similar payments | | | 17 324.00 | |
FY Salaries and Wages | | | 3 760 199.00 | |
FZ Social Security Contributions | | | 1 458 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 485 772.00 | |
GG - OPERATING RESULT (I - II) | | | 461 398.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 896.00 | | | 128 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 170.00 | | | 5 947 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 721.00 | | | 5 615 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 449.00 | | | 331 449.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 943 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 943 400.00 | | |
