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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 451.00 | 16 000.00 | 88 451.00 | 104 451.00 |
AJ Other Intangible Assets | 339 280.00 | | 339 280.00 | 339 280.00 |
AT Other tangible assets | 11 607.00 | 11 423.00 | 184.00 | 11 607.00 |
BB Receivables related to investments | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 460 603.00 | 27 423.00 | 433 180.00 | 460 603.00 |
BX Customers and related accounts | 14 753.00 | | 14 753.00 | 14 753.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | 8 811.00 | | 8 811.00 | 8 811.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 38 292.00 | | 38 292.00 | 38 292.00 |
CO Grand total (0 to V) | 498 895.00 | 27 423.00 | 471 472.00 | 498 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 175 954.00 | 116 583.00 | | 175 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 606.00 | 59 370.00 | | 53 606.00 |
DL TOTAL (I) | 384 660.00 | 331 053.00 | | 384 660.00 |
DU Loans and Debts from Credit Institutions (3) | 32 983.00 | 58 185.00 | | 32 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 277.00 | 31 293.00 | | 24 277.00 |
DX Trade payables and related accounts | 2 776.00 | 7 112.00 | | 2 776.00 |
DY Tax and social security liabilities | 17 968.00 | 16 898.00 | | 17 968.00 |
EA Other liabilities | 8 808.00 | 1 396.00 | | 8 808.00 |
EC TOTAL (IV) | 86 812.00 | 114 884.00 | | 86 812.00 |
EE Grand total (I to V) | 471 472.00 | 445 937.00 | | 471 472.00 |
EG Accrued income and payables due within one year | 80 257.00 | 114 884.00 | | 80 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 220.00 | | | 23 220.00 |
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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 | 448 834.00 | | 448 834.00 | 448 834.00 |
FJ Net sales | 448 834.00 | | 448 834.00 | 448 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 465 108.00 | |
FW Other purchases and external expenses | | | 109 116.00 | |
FX Taxes, duties, and similar payments | | | 21 643.00 | |
FY Salaries and Wages | | | 161 054.00 | |
FZ Social Security Contributions | | | 97 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 393 856.00 | |
GG - OPERATING RESULT (I - II) | | | 71 252.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 274.00 | 30 970.00 | | 16 274.00 |
A2 TOTAL ASSETS | 80 205.00 | 80 301.00 | | 80 205.00 |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | 432.00 | | -1 044.00 |
HK Income tax | 14 488.00 | 20 996.00 | | 14 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 108.00 | 495 039.00 | | 465 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 502.00 | 435 669.00 | | 411 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 606.00 | 59 370.00 | | 53 606.00 |
