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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | | 400.00 | -400.00 | |
AT Other tangible assets | 19 000.00 | 3 800.00 | 15 200.00 | 19 000.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 83 770.00 | 4 200.00 | 79 570.00 | 83 770.00 |
BL Raw materials, supplies | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 45 313.00 | | 45 313.00 | 45 313.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 71 054.00 | | 71 054.00 | 71 054.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 141 190.00 | | 141 190.00 | 141 190.00 |
CO Grand total (0 to V) | 224 960.00 | 4 200.00 | 220 760.00 | 224 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 805.00 | | | 48 805.00 |
DL TOTAL (I) | 56 805.00 | | | 56 805.00 |
DU Loans and Debts from Credit Institutions (3) | 68 840.00 | | | 68 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 311.00 | | | 29 311.00 |
DX Trade payables and related accounts | 13 310.00 | | | 13 310.00 |
DY Tax and social security liabilities | 33 962.00 | | | 33 962.00 |
EA Other liabilities | 11 296.00 | | | 11 296.00 |
EB Prepaid income (2) | 7 234.00 | | | 7 234.00 |
EC TOTAL (IV) | 163 954.00 | | | 163 954.00 |
EE Grand total (I to V) | 220 760.00 | | | 220 760.00 |
EG Accrued income and payables due within one year | 106 408.00 | | | 106 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 406 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 407 313.00 | |
FU Purchases of raw materials and other supplies | | | 83 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 114 884.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 85 332.00 | |
FZ Social Security Contributions | | | 61 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 357 171.00 | |
GG - OPERATING RESULT (I - II) | | | 50 142.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 313.00 | | | 407 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 507.00 | | | 358 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 806.00 | | | 48 806.00 |
