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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 471.00 | | 99 471.00 | 99 471.00 |
AT Other tangible assets | 11 483.00 | 2 901.00 | 8 582.00 | 11 483.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 111 512.00 | 2 901.00 | 108 611.00 | 111 512.00 |
BX Customers and related accounts | 24 705.00 | | 24 705.00 | 24 705.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 26 505.00 | | 26 505.00 | 26 505.00 |
CJ TOTAL (II) | 53 125.00 | | 53 125.00 | 53 125.00 |
CO Grand total (0 to V) | 164 637.00 | 2 901.00 | 161 736.00 | 164 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 756.00 | | | 18 756.00 |
DL TOTAL (I) | 21 756.00 | | | 21 756.00 |
DU Loans and Debts from Credit Institutions (3) | 115 416.00 | | | 115 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | | | 7 098.00 |
DX Trade payables and related accounts | 8 661.00 | | | 8 661.00 |
DY Tax and social security liabilities | 8 805.00 | | | 8 805.00 |
EC TOTAL (IV) | 139 980.00 | | | 139 980.00 |
EE Grand total (I to V) | 161 736.00 | | | 161 736.00 |
EG Accrued income and payables due within one year | 35 571.00 | | | 35 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 115 179.00 | | 115 179.00 | 115 179.00 |
FJ Net sales | 115 179.00 | | 115 179.00 | 115 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 179.00 | |
FW Other purchases and external expenses | | | 57 410.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 4 866.00 | |
FZ Social Security Contributions | | | 23 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 500.00 | |
GG - OPERATING RESULT (I - II) | | | 26 680.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 107.00 | | | 3 107.00 |
HD Total exceptional income (VII) | 3 107.00 | | | 3 107.00 |
HE Exceptional expenses on management operations | 5 838.00 | | | 5 838.00 |
HH Total exceptional expenses (VIII) | 5 838.00 | | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | | | -2 731.00 |
HK Income tax | 3 274.00 | | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 286.00 | | | 118 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 530.00 | | | 99 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 756.00 | | | 18 756.00 |
