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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 400.00 | | 405 400.00 | 405 400.00 |
AP Buildings | 8 675.00 | 6 253.00 | 2 422.00 | 8 675.00 |
AT Other tangible assets | 105 304.00 | 71 103.00 | 34 201.00 | 105 304.00 |
BJ TOTAL (I) | 519 378.00 | 77 356.00 | 442 022.00 | 519 378.00 |
BX Customers and related accounts | 306 291.00 | 99 003.00 | 207 288.00 | 306 291.00 |
BZ Other receivables | 29 891.00 | | 29 891.00 | 29 891.00 |
CF Cash and cash equivalents | 71 356.00 | | 71 356.00 | 71 356.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 410 960.00 | 99 003.00 | 311 957.00 | 410 960.00 |
CO Grand total (0 to V) | 930 338.00 | 176 359.00 | 753 979.00 | 930 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 401.00 | 197 024.00 | | 196 401.00 |
DL TOTAL (I) | 487 901.00 | 488 524.00 | | 487 901.00 |
DU Loans and Debts from Credit Institutions (3) | 86 968.00 | 100 104.00 | | 86 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 2 902.00 | | 674.00 |
DX Trade payables and related accounts | 21 455.00 | 16 938.00 | | 21 455.00 |
DY Tax and social security liabilities | 135 091.00 | 130 594.00 | | 135 091.00 |
DZ Fixed asset liabilities and related accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
EA Other liabilities | 19 577.00 | 16 770.00 | | 19 577.00 |
EC TOTAL (IV) | 266 078.00 | 269 622.00 | | 266 078.00 |
EE Grand total (I to V) | 753 979.00 | 758 146.00 | | 753 979.00 |
EG Accrued income and payables due within one year | 266 078.00 | 269 622.00 | | 266 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 104.00 | | 134.00 |
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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 | 656 803.00 | 86 641.00 | 743 444.00 | 656 803.00 |
FJ Net sales | 656 803.00 | 86 641.00 | 743 444.00 | 656 803.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 743 459.00 | |
FU Purchases of raw materials and other supplies | | | 7 008.00 | |
FW Other purchases and external expenses | | | 245 572.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 147 266.00 | |
FZ Social Security Contributions | | | 56 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 473 947.00 | |
GG - OPERATING RESULT (I - II) | | | 269 512.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 630.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 630.00 | | 257.00 |
HE Exceptional expenses on management operations | 8 916.00 | 6 065.00 | | 8 916.00 |
HH Total exceptional expenses (VIII) | 8 916.00 | 6 065.00 | | 8 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 659.00 | -5 435.00 | | -8 659.00 |
HK Income tax | 64 081.00 | 67 738.00 | | 64 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 716.00 | 628 987.00 | | 743 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 315.00 | 431 963.00 | | 547 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 401.00 | 197 024.00 | | 196 401.00 |
