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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 245.00 | | 40 245.00 | 40 245.00 |
BJ TOTAL (I) | 40 245.00 | | 40 245.00 | 40 245.00 |
BX Customers and related accounts | 255 185.00 | 32 945.00 | 222 240.00 | 255 185.00 |
BZ Other receivables | 96 848.00 | | 96 848.00 | 96 848.00 |
CF Cash and cash equivalents | 25 139.00 | | 25 139.00 | 25 139.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 386 366.00 | 32 945.00 | 353 422.00 | 386 366.00 |
CO Grand total (0 to V) | 426 611.00 | 32 945.00 | 393 666.00 | 426 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 99 897.00 | 97 786.00 | | 99 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 044.00 | 62 111.00 | | 53 044.00 |
DL TOTAL (I) | 195 290.00 | 202 247.00 | | 195 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 501.00 | 56 507.00 | | 83 501.00 |
DX Trade payables and related accounts | 71 441.00 | 79 971.00 | | 71 441.00 |
DY Tax and social security liabilities | 43 435.00 | 39 085.00 | | 43 435.00 |
EC TOTAL (IV) | 198 376.00 | 175 563.00 | | 198 376.00 |
EE Grand total (I to V) | 393 666.00 | 377 810.00 | | 393 666.00 |
EG Accrued income and payables due within one year | 198 376.00 | 175 563.00 | | 198 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 716.00 | | 15 716.00 | 15 716.00 |
FG Production sold - services | 326 705.00 | | 326 705.00 | 326 705.00 |
FJ Net sales | 342 421.00 | | 342 421.00 | 342 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 155.00 | |
FW Other purchases and external expenses | | | 242 770.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 16 320.00 | |
FZ Social Security Contributions | | | 6 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 630.00 | |
GG - OPERATING RESULT (I - II) | | | 65 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 204.00 | 19 992.00 | | 13 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 568.00 | 350 828.00 | | 346 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 524.00 | 288 718.00 | | 293 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 044.00 | 62 111.00 | | 53 044.00 |
