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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AT Other tangible assets | 231 186.00 | 206 968.00 | 24 217.00 | 231 186.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 339 689.00 | 206 968.00 | 132 720.00 | 339 689.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | 1.00 | | |
BZ Other receivables | 13 238.00 | | 13 238.00 | 13 238.00 |
CF Cash and cash equivalents | 67 376.00 | | 67 376.00 | 67 376.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 86 506.00 | | 86 506.00 | 86 506.00 |
CO Grand total (0 to V) | 426 195.00 | 206 968.00 | 219 227.00 | 426 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 40 131.00 | | | 40 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 631.00 | | | 39 631.00 |
DL TOTAL (I) | 134 762.00 | | | 134 762.00 |
DU Loans and Debts from Credit Institutions (3) | 9 527.00 | | | 9 527.00 |
DX Trade payables and related accounts | 3 327.00 | | | 3 327.00 |
DY Tax and social security liabilities | 71 611.00 | | | 71 611.00 |
EC TOTAL (IV) | 84 465.00 | | | 84 465.00 |
EE Grand total (I to V) | 219 227.00 | | | 219 227.00 |
EG Accrued income and payables due within one year | 80 056.00 | | | 80 056.00 |
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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 | 588 742.00 | | 588 742.00 | 588 742.00 |
FJ Net sales | 588 742.00 | | 588 742.00 | 588 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 784.00 | |
FW Other purchases and external expenses | | | 117 351.00 | |
FX Taxes, duties, and similar payments | | | 41 811.00 | |
FY Salaries and Wages | | | 239 132.00 | |
FZ Social Security Contributions | | | 129 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 434.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 551 547.00 | |
GG - OPERATING RESULT (I - II) | | | 52 237.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 041.00 | | | 15 041.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | | | -1 613.00 |
HK Income tax | 10 556.00 | | | 10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 784.00 | | | 603 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 153.00 | | | 564 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 631.00 | | | 39 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 730.00 | 19 130.00 | 5 600.00 | 24 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 465.00 | 80 056.00 | 4 409.00 | 84 465.00 |
