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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 667 000.00 | |
AT Other tangible assets | | | 5 814.00 | |
BD Other fixed assets | | | 76.00 | |
BH Other financial assets | | | 6 673.00 | |
BJ TOTAL (I) | | | 679 563.00 | |
BX Customers and related accounts | | | 8 806.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 6 698.00 | |
CJ TOTAL (II) | | | 15 504.00 | |
CO Grand total (0 to V) | | | 695 067.00 | |
CP Shares due in less than one year | 6 673.00 | | | 6 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 39 971.00 | 39 971.00 | | 39 971.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 285 907.00 | 266 077.00 | | 285 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 087.00 | 19 831.00 | | 28 087.00 |
DL TOTAL (I) | 408 965.00 | 380 878.00 | | 408 965.00 |
DU Loans and Debts from Credit Institutions (3) | 148 157.00 | 182 272.00 | | 148 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 614.00 | 44 146.00 | | 32 614.00 |
DX Trade payables and related accounts | 3 696.00 | 1 875.00 | | 3 696.00 |
DY Tax and social security liabilities | 41 619.00 | 35 202.00 | | 41 619.00 |
EA Other liabilities | 60 016.00 | 58 068.00 | | 60 016.00 |
EC TOTAL (IV) | 286 102.00 | 321 563.00 | | 286 102.00 |
EE Grand total (I to V) | 695 067.00 | 702 441.00 | | 695 067.00 |
EG Accrued income and payables due within one year | 286 102.00 | 173 406.00 | | 286 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | | | 379 591.00 | |
FJ Net sales | | | 379 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 977.00 | |
FR Total operating income (I) | | | 388 568.00 | |
FW Other purchases and external expenses | | | 85 733.00 | |
FX Taxes, duties, and similar payments | | | 17 657.00 | |
FY Salaries and Wages | | | 159 656.00 | |
FZ Social Security Contributions | | | 82 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 351 522.00 | |
GG - OPERATING RESULT (I - II) | | | 37 046.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344.00 | | |
HK Income tax | 5 712.00 | 2 367.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 568.00 | 344 529.00 | | 388 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 481.00 | 324 699.00 | | 360 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 087.00 | 19 831.00 | | 28 087.00 |
