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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 348 619.00 | | 1 348 619.00 | 1 348 619.00 |
AT Other tangible assets | 4 451.00 | 411.00 | 4 040.00 | 4 451.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 358 030.00 | 411.00 | 1 357 619.00 | 1 358 030.00 |
BX Customers and related accounts | 271 889.00 | | 271 889.00 | 271 889.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 212 705.00 | | 212 705.00 | 212 705.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 487 007.00 | | 487 007.00 | 487 007.00 |
CO Grand total (0 to V) | 1 845 037.00 | 411.00 | 1 844 626.00 | 1 845 037.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | 53 400.00 | | 53 400.00 |
DD Legal reserve (1) | 5 340.00 | | | 5 340.00 |
DG Other reserves | 36 235.00 | | | 36 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 710.00 | 41 575.00 | | 418 710.00 |
DL TOTAL (I) | 513 685.00 | 94 975.00 | | 513 685.00 |
DU Loans and Debts from Credit Institutions (3) | 734 141.00 | 855 069.00 | | 734 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 442.00 | 36 872.00 | | 53 442.00 |
DX Trade payables and related accounts | 43 256.00 | 30 909.00 | | 43 256.00 |
DY Tax and social security liabilities | 151 459.00 | 13 300.00 | | 151 459.00 |
EA Other liabilities | 348 644.00 | 435 587.00 | | 348 644.00 |
EC TOTAL (IV) | 1 330 942.00 | 1 371 738.00 | | 1 330 942.00 |
EE Grand total (I to V) | 1 844 626.00 | 1 466 712.00 | | 1 844 626.00 |
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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 | 1 026 918.00 | | 1 026 918.00 | 1 026 918.00 |
FJ Net sales | 1 026 918.00 | | 1 026 918.00 | 1 026 918.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 026 926.00 | |
FW Other purchases and external expenses | | | 358 079.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 60 269.00 | |
FZ Social Security Contributions | | | 28 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 962.00 | |
GG - OPERATING RESULT (I - II) | | | 578 964.00 | |
GR Interest and similar expenses | | | 12 961.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 13 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | | | 3 768.00 |
HD Total exceptional income (VII) | 3 768.00 | | | 3 768.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 668.00 | | | 3 668.00 |
HK Income tax | 150 867.00 | 13 300.00 | | 150 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 694.00 | 200 236.00 | | 1 030 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 984.00 | 158 662.00 | | 611 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 710.00 | 41 575.00 | | 418 710.00 |
