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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 068.00 | | 270 068.00 | 270 068.00 |
AT Other tangible assets | 10 900.00 | 8 720.00 | 2 180.00 | 10 900.00 |
BJ TOTAL (I) | 280 968.00 | 8 720.00 | 272 248.00 | 280 968.00 |
BZ Other receivables | 83 145.00 | | 83 145.00 | 83 145.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 83 742.00 | | 83 742.00 | 83 742.00 |
CO Grand total (0 to V) | 364 710.00 | 8 720.00 | 355 990.00 | 364 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 89 391.00 | 52 430.00 | | 89 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 939.00 | 36 961.00 | | 44 939.00 |
DL TOTAL (I) | 145 329.00 | 100 391.00 | | 145 329.00 |
DU Loans and Debts from Credit Institutions (3) | 93 244.00 | 121 924.00 | | 93 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 677.00 | 23 357.00 | | 6 677.00 |
DX Trade payables and related accounts | 15.00 | 18.00 | | 15.00 |
DY Tax and social security liabilities | 29 705.00 | 5 177.00 | | 29 705.00 |
DZ Fixed asset liabilities and related accounts | 81 020.00 | 81 020.00 | | 81 020.00 |
EC TOTAL (IV) | 210 661.00 | 231 497.00 | | 210 661.00 |
EE Grand total (I to V) | 355 990.00 | 331 888.00 | | 355 990.00 |
EG Accrued income and payables due within one year | 142 890.00 | 231 181.00 | | 142 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 31.00 | | 33.00 |
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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 | 202 381.00 | | 202 381.00 | 202 381.00 |
FJ Net sales | 202 381.00 | | 202 381.00 | 202 381.00 |
FO Operating subsidies | | | 3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 339.00 | |
FW Other purchases and external expenses | | | 41 575.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 77 761.00 | |
FZ Social Security Contributions | | | 25 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 339.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 529.00 | 351.00 | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | 351.00 | | 1 529.00 |
HF Exceptional expenses on capital transactions | 464.00 | 135.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 135.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | 216.00 | | 1 066.00 |
HK Income tax | 10 593.00 | 7 491.00 | | 10 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 868.00 | 205 955.00 | | 209 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 929.00 | 168 994.00 | | 164 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 939.00 | 36 961.00 | | 44 939.00 |
