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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 276.00 | | 335 276.00 | 335 276.00 |
AT Other tangible assets | 18 000.00 | 18 000.00 | | 18 000.00 |
BJ TOTAL (I) | 353 276.00 | 18 000.00 | 335 276.00 | 353 276.00 |
BX Customers and related accounts | 100 784.00 | | 100 784.00 | 100 784.00 |
BZ Other receivables | 37 970.00 | | 37 970.00 | 37 970.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 82 151.00 | | 82 151.00 | 82 151.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 287 818.00 | | 287 818.00 | 287 818.00 |
CO Grand total (0 to V) | 641 094.00 | 18 000.00 | 623 094.00 | 641 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 373 399.00 | | | 373 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 219.00 | | | 40 219.00 |
DL TOTAL (I) | 424 618.00 | | | 424 618.00 |
DU Loans and Debts from Credit Institutions (3) | 35 430.00 | | | 35 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 645.00 | | | 55 645.00 |
DX Trade payables and related accounts | 7 445.00 | | | 7 445.00 |
DY Tax and social security liabilities | 99 955.00 | | | 99 955.00 |
EC TOTAL (IV) | 198 475.00 | | | 198 475.00 |
EE Grand total (I to V) | 623 094.00 | | | 623 094.00 |
EG Accrued income and payables due within one year | 198 426.00 | | | 198 426.00 |
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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 | 821 917.00 | | 821 917.00 | 821 917.00 |
FJ Net sales | 821 917.00 | | 821 917.00 | 821 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 839 561.00 | |
FW Other purchases and external expenses | | | 133 865.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 533 862.00 | |
FZ Social Security Contributions | | | 116 266.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 792 235.00 | |
GG - OPERATING RESULT (I - II) | | | 47 326.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 502.00 | | | 5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 713.00 | | | 839 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 494.00 | | | 799 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 219.00 | | | 40 219.00 |
