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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
BJ TOTAL (I) | 184 004.00 | | 184 004.00 | 184 004.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CF Cash and cash equivalents | 40 944.00 | | 40 944.00 | 40 944.00 |
CJ TOTAL (II) | 51 351.00 | | 51 351.00 | 51 351.00 |
CO Grand total (0 to V) | 235 355.00 | | 235 355.00 | 235 355.00 |
CU Other investments | 1 066.00 | | 1 066.00 | 1 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 949.00 | 4 949.00 | | 4 949.00 |
DG Other reserves | 132 383.00 | 106 308.00 | | 132 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 682.00 | 26 075.00 | | 25 682.00 |
DL TOTAL (I) | 199 014.00 | 173 332.00 | | 199 014.00 |
DQ Provisions for Expenses | | 42 300.00 | | |
DR TOTAL (IV) | | 42 300.00 | | |
DX Trade payables and related accounts | 1 683.00 | 1 653.00 | | 1 683.00 |
DZ Fixed asset liabilities and related accounts | 14.00 | | | 14.00 |
EA Other liabilities | 34 644.00 | 36 364.00 | | 34 644.00 |
EC TOTAL (IV) | 36 341.00 | 38 017.00 | | 36 341.00 |
EE Grand total (I to V) | 235 355.00 | 253 649.00 | | 235 355.00 |
EG Accrued income and payables due within one year | 36 341.00 | | | 36 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 300.00 | |
FR Total operating income (I) | | | 109 455.00 | |
FW Other purchases and external expenses | | | 38 532.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 40 758.00 | |
GG - OPERATING RESULT (I - II) | | | 68 697.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 040.00 | | | 38 040.00 |
HH Total exceptional expenses (VIII) | 38 040.00 | | | 38 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 040.00 | | | -38 040.00 |
HK Income tax | 4 615.00 | 4 602.00 | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 455.00 | 72 728.00 | | 109 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 773.00 | 46 653.00 | | 83 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 682.00 | 26 075.00 | | 25 682.00 |
