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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 24 153.00 | 17 499.00 | 6 654.00 | 24 153.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 888 546.00 | 17 499.00 | 1 871 047.00 | 1 888 546.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 211 683.00 | 32 672.00 | 179 010.00 | 211 683.00 |
BZ Other receivables | 39 787.00 | | 39 787.00 | 39 787.00 |
CF Cash and cash equivalents | 82 751.00 | | 82 751.00 | 82 751.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 335 515.00 | 32 672.00 | 302 843.00 | 335 515.00 |
CO Grand total (0 to V) | 2 224 062.00 | 50 171.00 | 2 173 890.00 | 2 224 062.00 |
CU Other investments | 1 485 919.00 | | 1 485 919.00 | 1 485 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 119 839.00 | 102 487.00 | | 119 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 653.00 | 17 351.00 | | 85 653.00 |
DK Regulated provisions | 12 628.00 | 4 240.00 | | 12 628.00 |
DL TOTAL (I) | 251 121.00 | 157 080.00 | | 251 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 355.00 | 1 281 168.00 | | 1 088 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 541.00 | 522 960.00 | | 497 541.00 |
DX Trade payables and related accounts | 45 963.00 | 56 325.00 | | 45 963.00 |
DY Tax and social security liabilities | 122 065.00 | 115 613.00 | | 122 065.00 |
EA Other liabilities | 7 280.00 | 8 835.00 | | 7 280.00 |
EB Prepaid income (2) | 161 564.00 | 257 445.00 | | 161 564.00 |
EC TOTAL (IV) | 1 922 769.00 | 2 242 347.00 | | 1 922 769.00 |
EE Grand total (I to V) | 2 173 890.00 | 2 399 427.00 | | 2 173 890.00 |
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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 | 707 821.00 | | 707 821.00 | 707 821.00 |
FJ Net sales | 707 821.00 | | 707 821.00 | 707 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 250.00 | |
FQ Other income | | | 4 828.00 | |
FR Total operating income (I) | | | 731 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 316.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 243 567.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 183 949.00 | |
FZ Social Security Contributions | | | 78 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 672.00 | |
GE Other Expenses | | | 7 993.00 | |
GF Total Operating Expenses (II) | | | 560 754.00 | |
GG - OPERATING RESULT (I - II) | | | 171 145.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 31 653.00 | |
GU Total financial expenses (VI) | | | 31 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HE Exceptional expenses on management operations | 6 073.00 | 5 206.00 | | 6 073.00 |
HF Exceptional expenses on capital transactions | | 558.00 | | |
HG Exceptional depreciation and provisions | 8 387.00 | 4 240.00 | | 8 387.00 |
HH Total exceptional expenses (VIII) | 14 461.00 | 10 005.00 | | 14 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 644.00 | -10 005.00 | | -13 644.00 |
HK Income tax | 40 202.00 | 6 006.00 | | 40 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 725.00 | 618 939.00 | | 732 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 072.00 | 601 587.00 | | 647 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 653.00 | 17 351.00 | | 85 653.00 |
