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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 995.00 | | 132 995.00 | 132 995.00 |
AT Other tangible assets | 20 567.00 | 8 441.00 | 12 126.00 | 20 567.00 |
BJ TOTAL (I) | 701 062.00 | 8 441.00 | 692 621.00 | 701 062.00 |
BX Customers and related accounts | 126 988.00 | | 126 988.00 | 126 988.00 |
BZ Other receivables | 155 386.00 | | 155 386.00 | 155 386.00 |
CF Cash and cash equivalents | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 299 504.00 | | 299 504.00 | 299 504.00 |
CO Grand total (0 to V) | 1 000 566.00 | 8 441.00 | 992 126.00 | 1 000 566.00 |
CU Other investments | 547 500.00 | | 547 500.00 | 547 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DD Legal reserve (1) | 5 753.00 | 4 167.00 | | 5 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534.00 | 1 586.00 | | 1 534.00 |
DL TOTAL (I) | 939 287.00 | 937 753.00 | | 939 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 2 927.00 | | 148.00 |
DX Trade payables and related accounts | 734.00 | 3 523.00 | | 734.00 |
DY Tax and social security liabilities | 24 956.00 | 19 338.00 | | 24 956.00 |
EA Other liabilities | 27 000.00 | 17 000.00 | | 27 000.00 |
EC TOTAL (IV) | 52 838.00 | 42 788.00 | | 52 838.00 |
EE Grand total (I to V) | 992 126.00 | 980 541.00 | | 992 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 139 136.00 | | 139 136.00 | 139 136.00 |
FJ Net sales | 139 136.00 | | 139 136.00 | 139 136.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 954.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 50 600.00 | |
FZ Social Security Contributions | | | 28 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 137 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 252.00 | | |
HK Income tax | 271.00 | 280.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 138.00 | 123 021.00 | | 139 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 604.00 | 121 436.00 | | 137 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534.00 | 1 586.00 | | 1 534.00 |
