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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 673.00 | | 145 673.00 | 145 673.00 |
AT Other tangible assets | 52 725.00 | 12 398.00 | 40 327.00 | 52 725.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 201 354.00 | 12 398.00 | 188 956.00 | 201 354.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 5 549.00 | | 5 548.00 | 5 549.00 |
CF Cash and cash equivalents | 92 216.00 | | 92 216.00 | 92 216.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 99 686.00 | | 99 686.00 | 99 686.00 |
CO Grand total (0 to V) | 301 040.00 | 12 398.00 | 288 643.00 | 301 040.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 300.00 | | 4 300.00 |
DG Other reserves | 22 160.00 | 5 442.00 | | 22 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 146.00 | 25 017.00 | | 12 146.00 |
DL TOTAL (I) | 81 605.00 | 73 760.00 | | 81 605.00 |
DU Loans and Debts from Credit Institutions (3) | 82 446.00 | 92 042.00 | | 82 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 481.00 | 16 325.00 | | 9 481.00 |
DX Trade payables and related accounts | 3 142.00 | 16 371.00 | | 3 142.00 |
DY Tax and social security liabilities | 19 836.00 | 8 161.00 | | 19 836.00 |
EA Other liabilities | 92 133.00 | 81 608.00 | | 92 133.00 |
EC TOTAL (IV) | 207 037.00 | 214 506.00 | | 207 037.00 |
EE Grand total (I to V) | 288 643.00 | 288 265.00 | | 288 643.00 |
EG Accrued income and payables due within one year | 141 370.00 | 137 138.00 | | 141 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 164 217.00 | | 164 217.00 | 164 217.00 |
FJ Net sales | 164 217.00 | | 164 217.00 | 164 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 258.00 | |
FW Other purchases and external expenses | | | 59 562.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 66 096.00 | |
FZ Social Security Contributions | | | 14 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 148 067.00 | |
GG - OPERATING RESULT (I - II) | | | 16 191.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 1 200.00 | | 36.00 |
HE Exceptional expenses on management operations | 56.00 | 107.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 150.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -150.00 | | -56.00 |
HK Income tax | 1 407.00 | 3 953.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 258.00 | 150 921.00 | | 164 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 112.00 | 125 904.00 | | 152 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 146.00 | 25 017.00 | | 12 146.00 |
