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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 680.00 | | 995 680.00 | 995 680.00 |
AJ Other Intangible Assets | 7 749.00 | 7 749.00 | | 7 749.00 |
AT Other tangible assets | 33 305.00 | 16 804.00 | 16 501.00 | 33 305.00 |
BJ TOTAL (I) | 1 041 053.00 | 24 553.00 | 1 016 501.00 | 1 041 053.00 |
BX Customers and related accounts | 126 531.00 | | 126 531.00 | 126 531.00 |
BZ Other receivables | 31 085.00 | | 31 085.00 | 31 085.00 |
CF Cash and cash equivalents | 196 912.00 | | 196 912.00 | 196 912.00 |
CJ TOTAL (II) | 354 528.00 | | 354 528.00 | 354 528.00 |
CO Grand total (0 to V) | 1 395 581.00 | 24 553.00 | 1 371 029.00 | 1 395 581.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 063 867.00 | | | 1 063 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 880.00 | | | 80 880.00 |
DL TOTAL (I) | 1 154 647.00 | | | 1 154 647.00 |
DU Loans and Debts from Credit Institutions (3) | 42 014.00 | | | 42 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 346.00 | | | 173 346.00 |
DY Tax and social security liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 216 381.00 | | | 216 381.00 |
EE Grand total (I to V) | 1 371 029.00 | | | 1 371 029.00 |
EG Accrued income and payables due within one year | 170 896.00 | | | 170 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | | | 1 887.00 |
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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 | 1 481 329.00 | | 1 481 329.00 | 1 481 329.00 |
FJ Net sales | 1 481 329.00 | | 1 481 329.00 | 1 481 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 738 121.00 | |
FW Other purchases and external expenses | | | 183 122.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 1 169 329.00 | |
FZ Social Security Contributions | | | 22 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | 226 800.00 | |
GF Total Operating Expenses (II) | | | 1 613 787.00 | |
GG - OPERATING RESULT (I - II) | | | 124 334.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 791.00 | | | 256 791.00 |
A4 Equity method investments | 226 800.00 | | | 226 800.00 |
HK Income tax | 41 632.00 | | | 41 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 121.00 | | | 1 738 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 241.00 | | | 1 657 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 880.00 | | | 80 880.00 |
