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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 990.00 | | 147 990.00 | 147 990.00 |
AT Other tangible assets | 15 842.00 | 2 079.00 | 13 763.00 | 15 842.00 |
BJ TOTAL (I) | 163 832.00 | 2 079.00 | 161 753.00 | 163 832.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 65 548.00 | | 65 548.00 | 65 548.00 |
BZ Other receivables | 11 311.00 | | 11 311.00 | 11 311.00 |
CF Cash and cash equivalents | 97 301.00 | | 97 301.00 | 97 301.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 181 699.00 | | 181 699.00 | 181 699.00 |
CO Grand total (0 to V) | 345 531.00 | 2 079.00 | 343 452.00 | 345 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 441.00 | | | 70 441.00 |
DL TOTAL (I) | 77 441.00 | | | 77 441.00 |
DU Loans and Debts from Credit Institutions (3) | 108 868.00 | | | 108 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 857.00 | | | 53 857.00 |
DX Trade payables and related accounts | 44 638.00 | | | 44 638.00 |
DY Tax and social security liabilities | 51 705.00 | | | 51 705.00 |
EA Other liabilities | 6 943.00 | | | 6 943.00 |
EC TOTAL (IV) | 266 011.00 | | | 266 011.00 |
EE Grand total (I to V) | 343 452.00 | | | 343 452.00 |
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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 | 391 391.00 | | 391 391.00 | 391 391.00 |
FJ Net sales | 391 391.00 | | 391 391.00 | 391 391.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 391 424.00 | |
FU Purchases of raw materials and other supplies | | | 8 781.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 134 364.00 | |
FX Taxes, duties, and similar payments | | | 20 183.00 | |
FY Salaries and Wages | | | 89 833.00 | |
FZ Social Security Contributions | | | 7 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 35 172.00 | |
GF Total Operating Expenses (II) | | | 298 550.00 | |
GG - OPERATING RESULT (I - II) | | | 92 874.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 20 723.00 | | | 20 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 424.00 | | | 391 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 983.00 | | | 320 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 441.00 | | | 70 441.00 |
