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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 409.00 | | 595 409.00 | 595 409.00 |
AT Other tangible assets | 47 800.00 | 11 635.00 | 36 165.00 | 47 800.00 |
BJ TOTAL (I) | 643 209.00 | 11 635.00 | 631 574.00 | 643 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 14 616.00 | | 14 616.00 | 14 616.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 25 290.00 | | 25 290.00 | 25 290.00 |
CO Grand total (0 to V) | 668 499.00 | 11 635.00 | 656 865.00 | 668 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 454.00 | 145 454.00 | | 145 454.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 464.00 | 109 990.00 | | 133 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 644.00 | 23 474.00 | | 32 644.00 |
DL TOTAL (I) | 312 362.00 | 279 718.00 | | 312 362.00 |
DU Loans and Debts from Credit Institutions (3) | 293 575.00 | 301 472.00 | | 293 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 339.00 | 343.00 | | 7 339.00 |
DX Trade payables and related accounts | 1 413.00 | 812.00 | | 1 413.00 |
DY Tax and social security liabilities | 28 670.00 | 30 152.00 | | 28 670.00 |
DZ Fixed asset liabilities and related accounts | | 3 355.00 | | |
EA Other liabilities | 13 505.00 | 52.00 | | 13 505.00 |
EC TOTAL (IV) | 344 503.00 | 336 185.00 | | 344 503.00 |
EE Grand total (I to V) | 656 865.00 | 615 903.00 | | 656 865.00 |
EG Accrued income and payables due within one year | 113 003.00 | 86 853.00 | | 113 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 404.00 | 13 627.00 | | 11 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 469 384.00 | |
FJ Net sales | | | 469 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 471 441.00 | |
FW Other purchases and external expenses | | | 127 765.00 | |
FX Taxes, duties, and similar payments | | | 18 100.00 | |
FY Salaries and Wages | | | 164 582.00 | |
FZ Social Security Contributions | | | 86 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 286.00 | |
GE Other Expenses | | | 26 005.00 | |
GF Total Operating Expenses (II) | | | 428 238.00 | |
GG - OPERATING RESULT (I - II) | | | 43 203.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 890.00 | 17.00 | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | 17.00 | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -17.00 | | -2 890.00 |
HK Income tax | 3 662.00 | 3 381.00 | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 441.00 | 468 849.00 | | 471 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 797.00 | 445 374.00 | | 438 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 644.00 | 23 474.00 | | 32 644.00 |
