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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AT Other tangible assets | 19 923.00 | 6 559.00 | 13 364.00 | 19 923.00 |
BB Receivables related to investments | 7 686.00 | | 7 686.00 | 7 686.00 |
BH Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BJ TOTAL (I) | 73 823.00 | 6 559.00 | 67 264.00 | 73 823.00 |
BX Customers and related accounts | 100 421.00 | | 100 421.00 | 100 421.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 12 025.00 | | 12 025.00 | 12 025.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 127 120.00 | | 127 120.00 | 127 120.00 |
CO Grand total (0 to V) | 200 943.00 | 6 559.00 | 194 384.00 | 200 943.00 |
CU Other investments | 3 655.00 | | 3 655.00 | 3 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 975.00 | 61 433.00 | | 73 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413.00 | 12 542.00 | | 5 413.00 |
DL TOTAL (I) | 84 887.00 | 79 475.00 | | 84 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 301.00 | 7 240.00 | | 30 301.00 |
DX Trade payables and related accounts | 24 095.00 | 8 425.00 | | 24 095.00 |
DY Tax and social security liabilities | 32 930.00 | 25 063.00 | | 32 930.00 |
EA Other liabilities | 2 899.00 | | | 2 899.00 |
EB Prepaid income (2) | 19 272.00 | | | 19 272.00 |
EC TOTAL (IV) | 109 497.00 | 40 727.00 | | 109 497.00 |
EE Grand total (I to V) | 194 384.00 | 120 202.00 | | 194 384.00 |
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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 | 290 282.00 | | 290 282.00 | 290 282.00 |
FJ Net sales | 290 282.00 | | 290 282.00 | 290 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 787.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 299 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 231.00 | |
FW Other purchases and external expenses | | | 88 470.00 | |
FX Taxes, duties, and similar payments | | | 15 567.00 | |
FY Salaries and Wages | | | 117 226.00 | |
FZ Social Security Contributions | | | 64 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 290 806.00 | |
GG - OPERATING RESULT (I - II) | | | 8 551.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | | 30 500.00 | | |
HE Exceptional expenses on management operations | | 830.00 | | |
HF Exceptional expenses on capital transactions | 1 393.00 | 30 590.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 31 420.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -920.00 | | -1 393.00 |
HK Income tax | 1 586.00 | 3 511.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 357.00 | 279 724.00 | | 299 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 945.00 | 267 182.00 | | 293 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 413.00 | 12 542.00 | | 5 413.00 |
