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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 4 312.00 | |
AH Goodwill | | | 323 952.00 | |
AT Other tangible assets | | | | |
BF Loans | | | 29 442.00 | |
BJ TOTAL (I) | | | 357 706.00 | |
BX Customers and related accounts | | | 58 762.00 | |
BZ Other receivables | | | 371 957.00 | |
CF Cash and cash equivalents | | | 119 687.00 | |
CH Prepaid expenses | | | 1 646.00 | |
CJ TOTAL (II) | | | 552 052.00 | |
CO Grand total (0 to V) | | | 909 758.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 74 629.00 | 74 114.00 | | 74 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 512.00 | 57 515.00 | | 81 512.00 |
DK Regulated provisions | 4 312.00 | 4 312.00 | | 4 312.00 |
DL TOTAL (I) | 644 453.00 | 619 941.00 | | 644 453.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 239.00 | | 267.00 |
DX Trade payables and related accounts | 16 587.00 | 6 715.00 | | 16 587.00 |
DY Tax and social security liabilities | 241 560.00 | 242 211.00 | | 241 560.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | 6 892.00 | 6 811.00 | | 6 892.00 |
EC TOTAL (IV) | 265 305.00 | 256 126.00 | | 265 305.00 |
EE Grand total (I to V) | 909 758.00 | 876 067.00 | | 909 758.00 |
EG Accrued income and payables due within one year | | 256 126.00 | | |
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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 | | | 48 534.00 | |
FD Production sold - goods | | | 1 039 566.00 | |
FJ Net sales | | | 1 088 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 089 405.00 | |
FS Purchases of goods (including customs duties) | | | 15 712.00 | |
FW Other purchases and external expenses | | | 20 212.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 561 903.00 | |
FZ Social Security Contributions | | | 237 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 99 507.00 | |
GF Total Operating Expenses (II) | | | 947 433.00 | |
GG - OPERATING RESULT (I - II) | | | 141 973.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 39 674.00 | 35 475.00 | | 39 674.00 |
HK Income tax | 24 415.00 | 21 303.00 | | 24 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 033.00 | 1 024 653.00 | | 1 093 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 521.00 | 967 138.00 | | 1 011 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 512.00 | 57 515.00 | | 81 512.00 |
