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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 860.00 | 6 686.00 | 60 174.00 | 66 860.00 |
AT Other tangible assets | 34 569.00 | 20 724.00 | 13 845.00 | 34 569.00 |
BB Receivables related to investments | 21 530.00 | | 21 530.00 | 21 530.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 8 922.00 | | 8 922.00 | 8 922.00 |
BJ TOTAL (I) | 181 881.00 | 27 410.00 | 154 471.00 | 181 881.00 |
BZ Other receivables | 19 080.00 | | 19 080.00 | 19 080.00 |
CF Cash and cash equivalents | 26 739.00 | | 26 739.00 | 26 739.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 47 249.00 | | 47 249.00 | 47 249.00 |
CO Grand total (0 to V) | 229 130.00 | 27 410.00 | 201 720.00 | 229 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 70 500.00 | | | 70 500.00 |
DH Retained earnings | 182.00 | | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | | | 556.00 |
DL TOTAL (I) | 142 738.00 | | | 142 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221.00 | | | 3 221.00 |
DY Tax and social security liabilities | 37 882.00 | | | 37 882.00 |
EB Prepaid income (2) | 17 879.00 | | | 17 879.00 |
EC TOTAL (IV) | 58 982.00 | | | 58 982.00 |
EE Grand total (I to V) | 201 720.00 | | | 201 720.00 |
EG Accrued income and payables due within one year | 55 761.00 | | | 55 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 915.00 | | 21 915.00 | 21 915.00 |
FG Production sold - services | 420 715.00 | | 420 715.00 | 420 715.00 |
FJ Net sales | 442 630.00 | | 442 630.00 | 442 630.00 |
FR Total operating income (I) | | | 442 630.00 | |
FU Purchases of raw materials and other supplies | | | 17 535.00 | |
FW Other purchases and external expenses | | | 114 388.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 224 929.00 | |
FZ Social Security Contributions | | | 87 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 448 475.00 | |
GG - OPERATING RESULT (I - II) | | | -5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 4 850.00 | | | 4 850.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 682.00 | | | -4 682.00 |
HK Income tax | -11 083.00 | | | -11 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 798.00 | | | 442 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 242.00 | | | 442 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | | | 556.00 |
