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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 5 990.00 | 4 989.00 | 1 001.00 | 5 990.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 292 790.00 | 4 989.00 | 287 801.00 | 292 790.00 |
BX Customers and related accounts | 61 511.00 | | 61 511.00 | 61 511.00 |
BZ Other receivables | 67 836.00 | | 67 836.00 | 67 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 126.00 | | 88 126.00 | 88 126.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 220 527.00 | | 220 527.00 | 220 527.00 |
CO Grand total (0 to V) | 513 317.00 | 4 989.00 | 508 328.00 | 513 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 598.00 | 82 254.00 | | 121 598.00 |
DL TOTAL (I) | 123 598.00 | 84 254.00 | | 123 598.00 |
DU Loans and Debts from Credit Institutions (3) | 179 729.00 | 222 603.00 | | 179 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 709.00 | 64 657.00 | | 152 709.00 |
DX Trade payables and related accounts | 7 996.00 | 4 525.00 | | 7 996.00 |
DY Tax and social security liabilities | 33 722.00 | 30 699.00 | | 33 722.00 |
EA Other liabilities | 10 573.00 | 7 773.00 | | 10 573.00 |
EC TOTAL (IV) | 384 729.00 | 330 257.00 | | 384 729.00 |
EE Grand total (I to V) | 508 328.00 | 414 511.00 | | 508 328.00 |
EG Accrued income and payables due within one year | 384 729.00 | 150 926.00 | | 384 729.00 |
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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 | | | 322 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 322 955.00 | |
FW Other purchases and external expenses | | | 61 558.00 | |
FX Taxes, duties, and similar payments | | | 12 553.00 | |
FY Salaries and Wages | | | 60 247.00 | |
FZ Social Security Contributions | | | 62 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 197 619.00 | |
GG - OPERATING RESULT (I - II) | | | 125 336.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 877.00 | | |
HG Exceptional depreciation and provisions | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 2 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 090.00 | 305 483.00 | | 323 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 492.00 | 223 229.00 | | 201 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 598.00 | 82 254.00 | | 121 598.00 |
