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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 17 759.00 | 15 063.00 | 2 696.00 | 17 759.00 |
BJ TOTAL (I) | 207 859.00 | 15 063.00 | 192 796.00 | 207 859.00 |
BX Customers and related accounts | 23 433.00 | | 23 433.00 | 23 433.00 |
BZ Other receivables | 23 645.00 | | 23 645.00 | 23 645.00 |
CF Cash and cash equivalents | 130 240.00 | | 130 240.00 | 130 240.00 |
CJ TOTAL (II) | 177 318.00 | | 177 318.00 | 177 318.00 |
CO Grand total (0 to V) | 385 177.00 | 15 063.00 | 370 115.00 | 385 177.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 140 000.00 | 103 000.00 | | 140 000.00 |
DH Retained earnings | 2 408.00 | 1 875.00 | | 2 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 329.00 | 53 533.00 | | 24 329.00 |
DL TOTAL (I) | 342 737.00 | 334 408.00 | | 342 737.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 261.00 | 37 531.00 | | 13 261.00 |
DX Trade payables and related accounts | 3 644.00 | 3 600.00 | | 3 644.00 |
DY Tax and social security liabilities | 2 310.00 | 8 141.00 | | 2 310.00 |
EA Other liabilities | 8 101.00 | 4 284.00 | | 8 101.00 |
EC TOTAL (IV) | 27 377.00 | 53 556.00 | | 27 377.00 |
EE Grand total (I to V) | 370 115.00 | 387 964.00 | | 370 115.00 |
EG Accrued income and payables due within one year | 27 377.00 | 53 556.00 | | 27 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | | | 509 832.00 | |
FJ Net sales | | | 509 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 516 147.00 | |
FW Other purchases and external expenses | | | 85 493.00 | |
FX Taxes, duties, and similar payments | | | 27 968.00 | |
FY Salaries and Wages | | | 213 000.00 | |
FZ Social Security Contributions | | | 81 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 409 327.00 | |
GG - OPERATING RESULT (I - II) | | | 106 820.00 | |
GI Supported loss or transferred profit (IV) | | | 77 373.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 5 561.00 | 19 583.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 589.00 | 570 101.00 | | 516 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 260.00 | 516 568.00 | | 492 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 329.00 | 53 533.00 | | 24 329.00 |
