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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 14 059.00 | 10 519.00 | 3 541.00 | 14 059.00 |
BH Other financial assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BJ TOTAL (I) | 89 442.00 | 10 519.00 | 78 923.00 | 89 442.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 28 134.00 | | 28 134.00 | 28 134.00 |
BZ Other receivables | 27 256.00 | | 27 256.00 | 27 256.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 167.00 | | 30 167.00 | 30 167.00 |
CJ TOTAL (II) | 89 061.00 | | 89 061.00 | 89 061.00 |
CO Grand total (0 to V) | 178 503.00 | 10 519.00 | 167 984.00 | 178 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 98 269.00 | | | 98 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 323.00 | | | 22 323.00 |
DL TOTAL (I) | 121 692.00 | | | 121 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 12 372.00 | | | 12 372.00 |
DY Tax and social security liabilities | 33 854.00 | | | 33 854.00 |
EC TOTAL (IV) | 46 292.00 | | | 46 292.00 |
EE Grand total (I to V) | 167 984.00 | | | 167 984.00 |
EG Accrued income and payables due within one year | 46 292.00 | | | 46 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 603.00 | | 3 603.00 | 3 603.00 |
FG Production sold - services | 470 361.00 | | 470 361.00 | 470 361.00 |
FJ Net sales | 473 964.00 | | 473 964.00 | 473 964.00 |
FR Total operating income (I) | | | 473 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 861.00 | |
FT Inventory change (goods) | | | -2 811.00 | |
FU Purchases of raw materials and other supplies | | | 7 368.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 294 860.00 | |
FX Taxes, duties, and similar payments | | | 10 455.00 | |
FY Salaries and Wages | | | 103 749.00 | |
FZ Social Security Contributions | | | 24 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 446 513.00 | |
GG - OPERATING RESULT (I - II) | | | 27 451.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | | | -1 409.00 |
HK Income tax | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 964.00 | | | 473 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 641.00 | | | 451 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 323.00 | | | 22 323.00 |
