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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 180 116.00 | 167 050.00 | 13 066.00 | 180 116.00 |
BJ TOTAL (I) | 302 116.00 | 167 050.00 | 135 066.00 | 302 116.00 |
BX Customers and related accounts | 17 853.00 | | 17 853.00 | 17 853.00 |
BZ Other receivables | 19 266.00 | | 19 266.00 | 19 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 679.00 | | 142 679.00 | 142 679.00 |
CJ TOTAL (II) | 179 797.00 | | 179 797.00 | 179 797.00 |
CO Grand total (0 to V) | 481 913.00 | 167 050.00 | 314 863.00 | 481 913.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 263 650.00 | 257 609.00 | | 263 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | 6 041.00 | | 4 250.00 |
DL TOTAL (I) | 276 700.00 | 272 450.00 | | 276 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | | 4 446.00 | | |
DY Tax and social security liabilities | 31 021.00 | 40 440.00 | | 31 021.00 |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 38 163.00 | 54 183.00 | | 38 163.00 |
EE Grand total (I to V) | 314 863.00 | 326 633.00 | | 314 863.00 |
EG Accrued income and payables due within one year | 38 163.00 | 54 183.00 | | 38 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 400.00 | | |
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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 | 340 881.00 | | 340 881.00 | 340 881.00 |
FJ Net sales | 340 881.00 | | 340 881.00 | 340 881.00 |
FO Operating subsidies | | | 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FR Total operating income (I) | | | 342 703.00 | |
FW Other purchases and external expenses | | | 108 099.00 | |
FX Taxes, duties, and similar payments | | | 10 250.00 | |
FY Salaries and Wages | | | 143 032.00 | |
FZ Social Security Contributions | | | 59 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 499.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 339 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439.00 | 543.00 | | 1 439.00 |
A2 TOTAL ASSETS | 32 527.00 | 32 728.00 | | 32 527.00 |
HK Income tax | | 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 492.00 | 349 342.00 | | 343 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 242.00 | 343 301.00 | | 339 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | 6 041.00 | | 4 250.00 |
