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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 078.00 | 8 529.00 | 1 549.00 | 10 078.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 370.00 | 4 649.00 | 721.00 | 5 370.00 |
BJ TOTAL (I) | 345 448.00 | 18 178.00 | 327 270.00 | 345 448.00 |
BX Customers and related accounts | 122 229.00 | | 122 229.00 | 122 229.00 |
BZ Other receivables | 10 706.00 | | 10 706.00 | 10 706.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 132 945.00 | | 132 945.00 | 132 945.00 |
CO Grand total (0 to V) | 478 393.00 | 18 178.00 | 460 216.00 | 478 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 65 022.00 | | | 65 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 171.00 | | | 8 171.00 |
DL TOTAL (I) | 114 193.00 | | | 114 193.00 |
DU Loans and Debts from Credit Institutions (3) | 178 110.00 | | | 178 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 863.00 | | | 38 863.00 |
DX Trade payables and related accounts | 10 996.00 | | | 10 996.00 |
DY Tax and social security liabilities | 51 401.00 | | | 51 401.00 |
EA Other liabilities | 66 653.00 | | | 66 653.00 |
EC TOTAL (IV) | 346 023.00 | | | 346 023.00 |
EE Grand total (I to V) | 460 216.00 | | | 460 216.00 |
EG Accrued income and payables due within one year | 346 023.00 | | | 346 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 405.00 | | | 31 405.00 |
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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 | | 217 809.00 | 217 809.00 | |
FJ Net sales | | 217 809.00 | 217 809.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 363.00 | |
FW Other purchases and external expenses | | | 19 747.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 131 098.00 | |
FZ Social Security Contributions | | | 45 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 204 778.00 | |
GG - OPERATING RESULT (I - II) | | | 49 584.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 552.00 | | | 35 552.00 |
HF Exceptional expenses on capital transactions | 35 552.00 | | | 35 552.00 |
HH Total exceptional expenses (VIII) | 35 552.00 | | | 35 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 552.00 | | | -35 552.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 363.00 | | | 254 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 192.00 | | | 246 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 171.00 | | | 8 171.00 |
