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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
BJ TOTAL (I) | 141 778.00 | | 141 778.00 | 141 778.00 |
BX Customers and related accounts | 126 051.00 | | 126 051.00 | 126 051.00 |
BZ Other receivables | 22 924.00 | | 22 924.00 | 22 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 351 006.00 | | 351 006.00 | 351 006.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 500 044.00 | | 500 044.00 | 500 044.00 |
CO Grand total (0 to V) | 641 822.00 | | 641 822.00 | 641 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 723.00 | 7 723.00 | | 7 723.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 153 831.00 | 153 740.00 | | 153 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 237.00 | 69 891.00 | | 45 237.00 |
DL TOTAL (I) | 210 984.00 | 235 546.00 | | 210 984.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 604.00 | 45 000.00 | | 40 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 200.00 | 323 855.00 | | 311 200.00 |
DX Trade payables and related accounts | 2 631.00 | | | 2 631.00 |
DY Tax and social security liabilities | 22 403.00 | 2 695.00 | | 22 403.00 |
EA Other liabilities | 24 000.00 | 78 882.00 | | 24 000.00 |
EC TOTAL (IV) | 400 838.00 | 450 432.00 | | 400 838.00 |
EE Grand total (I to V) | 641 822.00 | 715 978.00 | | 641 822.00 |
EG Accrued income and payables due within one year | 369 203.00 | 450 432.00 | | 369 203.00 |
EI Including equity loans | 311 200.00 | | | 311 200.00 |
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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 | | | 143 171.00 | |
FJ Net sales | | | 143 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 171.00 | |
FW Other purchases and external expenses | | | 81 979.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 84 694.00 | |
GG - OPERATING RESULT (I - II) | | | 58 477.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | -32.00 | | 323.00 |
HK Income tax | 10 345.00 | 20 198.00 | | 10 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 845.00 | 187 070.00 | | 144 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 608.00 | 117 180.00 | | 99 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 237.00 | 69 891.00 | | 45 237.00 |
