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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 238 000.00 | |
AP Buildings | | | 4 625.00 | |
AT Other tangible assets | | | 2 766.00 | |
BH Other financial assets | | | 2 686.00 | |
BJ TOTAL (I) | | | 248 077.00 | |
BX Customers and related accounts | | | 17 574.00 | |
BZ Other receivables | | | 3 874.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 45 369.00 | |
CH Prepaid expenses | | | 2 609.00 | |
CJ TOTAL (II) | | | 69 441.00 | |
CO Grand total (0 to V) | | | 317 518.00 | |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 49 600.00 | 41 878.00 | | 49 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 961.00 | 49 722.00 | | 53 961.00 |
DL TOTAL (I) | 107 961.00 | 96 000.00 | | 107 961.00 |
DU Loans and Debts from Credit Institutions (3) | 161 985.00 | 197 138.00 | | 161 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 14 823.00 | 5 130.00 | | 14 823.00 |
DY Tax and social security liabilities | 30 582.00 | 41 397.00 | | 30 582.00 |
EA Other liabilities | 1 962.00 | 2 621.00 | | 1 962.00 |
EC TOTAL (IV) | 209 558.00 | 246 285.00 | | 209 558.00 |
EE Grand total (I to V) | 317 518.00 | 342 285.00 | | 317 518.00 |
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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 | 442 519.00 | | 442 519.00 | 442 519.00 |
FJ Net sales | 442 519.00 | | 442 519.00 | 442 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 445 626.00 | |
FW Other purchases and external expenses | | | 166 164.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 155 512.00 | |
FZ Social Security Contributions | | | 42 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GB Operating Expenses - Provisions | | | 1 250.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 374 342.00 | |
GG - OPERATING RESULT (I - II) | | | 71 284.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | | | 727.00 |
HK Income tax | 15 896.00 | 12 453.00 | | 15 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 353.00 | 305 974.00 | | 446 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 392.00 | 256 253.00 | | 392 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 961.00 | 49 722.00 | | 53 961.00 |
