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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 394.00 | | 241 394.00 | 241 394.00 |
BJ TOTAL (I) | 241 394.00 | | 241 394.00 | 241 394.00 |
BX Customers and related accounts | 181 624.00 | 833.00 | 180 791.00 | 181 624.00 |
BZ Other receivables | 371 197.00 | | 371 197.00 | 371 197.00 |
CF Cash and cash equivalents | 25 719.00 | | 25 719.00 | 25 719.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 580 948.00 | 833.00 | 580 114.00 | 580 948.00 |
CO Grand total (0 to V) | 822 342.00 | 833.00 | 821 509.00 | 822 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | 38 128.00 | | 38 128.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 536 338.00 | 527 630.00 | | 536 338.00 |
DH Retained earnings | 4 147.00 | 4 147.00 | | 4 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 254.00 | 8 708.00 | | 46 254.00 |
DL TOTAL (I) | 628 680.00 | 582 426.00 | | 628 680.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 105 095.00 | 134 251.00 | | 105 095.00 |
DY Tax and social security liabilities | 39 432.00 | 44 327.00 | | 39 432.00 |
EA Other liabilities | 28 292.00 | 29 618.00 | | 28 292.00 |
EB Prepaid income (2) | 20 000.00 | 7 280.00 | | 20 000.00 |
EC TOTAL (IV) | 192 828.00 | 215 485.00 | | 192 828.00 |
EE Grand total (I to V) | 821 509.00 | 797 910.00 | | 821 509.00 |
EG Accrued income and payables due within one year | 192 828.00 | 215 485.00 | | 192 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | 221 589.00 | | 221 589.00 | 221 589.00 |
FJ Net sales | 221 589.00 | | 221 589.00 | 221 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 221 609.00 | |
FW Other purchases and external expenses | | | 115 895.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 35 658.00 | |
FZ Social Security Contributions | | | 14 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 763.00 | |
GG - OPERATING RESULT (I - II) | | | 53 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 034.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 456.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 445.00 | | |
HD Total exceptional income (VII) | | 3 445.00 | | |
HE Exceptional expenses on management operations | 521.00 | 747.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 747.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | 2 697.00 | | -521.00 |
HK Income tax | 11 105.00 | 1 537.00 | | 11 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 643.00 | 176 484.00 | | 225 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 388.00 | 167 776.00 | | 179 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 254.00 | 8 708.00 | | 46 254.00 |
