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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 68 602.00 | | 68 602.00 | 68 602.00 |
BX Customers and related accounts | 60 899.00 | 23 343.00 | 37 557.00 | 60 899.00 |
BZ Other receivables | 43 157.00 | | 43 157.00 | 43 157.00 |
CF Cash and cash equivalents | 64 685.00 | | 64 685.00 | 64 685.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 169 362.00 | 23 343.00 | 146 019.00 | 169 362.00 |
CO Grand total (0 to V) | 237 964.00 | 23 343.00 | 214 621.00 | 237 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -299 490.00 | -265 692.00 | | -299 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 878.00 | -33 798.00 | | 233 878.00 |
DL TOTAL (I) | -57 225.00 | -291 105.00 | | -57 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 782.00 | 202 715.00 | | 87 782.00 |
DX Trade payables and related accounts | 2 160.00 | 160 723.00 | | 2 160.00 |
DY Tax and social security liabilities | 181 494.00 | 164 237.00 | | 181 494.00 |
EA Other liabilities | 412.00 | 3 638.00 | | 412.00 |
EC TOTAL (IV) | 271 848.00 | 614 408.00 | | 271 848.00 |
EE Grand total (I to V) | 214 621.00 | 323 303.00 | | 214 621.00 |
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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 | 558 281.00 | | 558 281.00 | 558 281.00 |
FJ Net sales | 558 281.00 | | 558 281.00 | 558 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 566 538.00 | |
FW Other purchases and external expenses | | | 157 854.00 | |
FX Taxes, duties, and similar payments | | | -5 426.00 | |
FY Salaries and Wages | | | 235 537.00 | |
FZ Social Security Contributions | | | 70 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 343.00 | |
GE Other Expenses | | | 18 021.00 | |
GF Total Operating Expenses (II) | | | 500 796.00 | |
GG - OPERATING RESULT (I - II) | | | 65 742.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 424.00 | 3 269.00 | | 214 424.00 |
HD Total exceptional income (VII) | 214 424.00 | 3 269.00 | | 214 424.00 |
HE Exceptional expenses on management operations | 45 210.00 | 48 243.00 | | 45 210.00 |
HH Total exceptional expenses (VIII) | 45 210.00 | 48 243.00 | | 45 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 214.00 | -44 974.00 | | 169 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 961.00 | 593 161.00 | | 780 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 083.00 | 626 959.00 | | 547 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 878.00 | -33 798.00 | | 233 878.00 |
