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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 54 987.00 | 21 870.00 | 33 117.00 | 54 987.00 |
BJ TOTAL (I) | 184 987.00 | 21 870.00 | 163 117.00 | 184 987.00 |
BX Customers and related accounts | 169 344.00 | | 169 344.00 | 169 344.00 |
BZ Other receivables | 99 468.00 | | 99 468.00 | 99 468.00 |
CD Marketable securities | 48 529.00 | | 48 529.00 | 48 529.00 |
CF Cash and cash equivalents | 69 039.00 | | 69 039.00 | 69 039.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 387 097.00 | | 387 097.00 | 387 097.00 |
CO Grand total (0 to V) | 572 084.00 | 21 870.00 | 550 214.00 | 572 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 18 587.00 | | | 18 587.00 |
DH Retained earnings | -34 968.00 | | | -34 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 907.00 | | | 95 907.00 |
DL TOTAL (I) | 81 176.00 | | | 81 176.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 11 287.00 | | | 11 287.00 |
DY Tax and social security liabilities | 457 100.00 | | | 457 100.00 |
EC TOTAL (IV) | 469 037.00 | | | 469 037.00 |
EE Grand total (I to V) | 550 214.00 | | | 550 214.00 |
EG Accrued income and payables due within one year | 469 037.00 | | | 469 037.00 |
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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 | 527 508.00 | | 527 508.00 | 527 508.00 |
FJ Net sales | 527 508.00 | | 527 508.00 | 527 508.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 527 644.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 187 803.00 | |
FX Taxes, duties, and similar payments | | | 21 672.00 | |
FY Salaries and Wages | | | 240 587.00 | |
FZ Social Security Contributions | | | 81 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 541 767.00 | |
GG - OPERATING RESULT (I - II) | | | -14 123.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 874.00 | | | 114 874.00 |
HB Exceptional income from capital transactions | 18 145.00 | | | 18 145.00 |
HD Total exceptional income (VII) | 133 019.00 | | | 133 019.00 |
HE Exceptional expenses on management operations | 2 855.00 | | | 2 855.00 |
HF Exceptional expenses on capital transactions | 14 492.00 | | | 14 492.00 |
HH Total exceptional expenses (VIII) | 17 346.00 | | | 17 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 673.00 | | | 115 673.00 |
HK Income tax | 5 778.00 | | | 5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 883.00 | | | 660 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 975.00 | | | 564 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 907.00 | | | 95 907.00 |
