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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 275.00 | | 355 275.00 | 355 275.00 |
AT Other tangible assets | 18 200.00 | 2 840.00 | 15 360.00 | 18 200.00 |
BJ TOTAL (I) | 376 975.00 | 2 840.00 | 374 135.00 | 376 975.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 30 850.00 | | 30 850.00 | 30 850.00 |
CJ TOTAL (II) | 31 587.00 | | 31 587.00 | 31 587.00 |
CO Grand total (0 to V) | 408 562.00 | 2 840.00 | 405 722.00 | 408 562.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 070.00 | | | 1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 629.00 | 1 270.00 | | 56 629.00 |
DL TOTAL (I) | 59 899.00 | 3 270.00 | | 59 899.00 |
DU Loans and Debts from Credit Institutions (3) | 271 415.00 | 325 475.00 | | 271 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 3 375.00 | | | 3 375.00 |
DY Tax and social security liabilities | 11 858.00 | | | 11 858.00 |
EA Other liabilities | 59 175.00 | 59 175.00 | | 59 175.00 |
EC TOTAL (IV) | 345 823.00 | 384 696.00 | | 345 823.00 |
EE Grand total (I to V) | 405 722.00 | 387 966.00 | | 405 722.00 |
EG Accrued income and payables due within one year | 120 686.00 | 384 696.00 | | 120 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 393 220.00 | | 393 220.00 | 393 220.00 |
FJ Net sales | 393 220.00 | | 393 220.00 | 393 220.00 |
FR Total operating income (I) | | | 393 220.00 | |
FS Purchases of goods (including customs duties) | | | 77 040.00 | |
FW Other purchases and external expenses | | | 47 671.00 | |
FX Taxes, duties, and similar payments | | | 13 503.00 | |
FY Salaries and Wages | | | 118 082.00 | |
FZ Social Security Contributions | | | 60 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 319 771.00 | |
GG - OPERATING RESULT (I - II) | | | 73 449.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 014.00 | 24 541.00 | | 45 014.00 |
HF Exceptional expenses on capital transactions | 1 298.00 | 481.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 481.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -481.00 | | -1 298.00 |
HK Income tax | 14 407.00 | 91.00 | | 14 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 220.00 | 194 605.00 | | 393 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 591.00 | 193 336.00 | | 336 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 629.00 | 1 270.00 | | 56 629.00 |
