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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 945.00 | | 477 945.00 | 477 945.00 |
AT Other tangible assets | 3 240.00 | 2 364.00 | 876.00 | 3 240.00 |
BJ TOTAL (I) | 481 685.00 | 2 364.00 | 479 321.00 | 481 685.00 |
BX Customers and related accounts | 30 875.00 | | 30 875.00 | 30 875.00 |
BZ Other receivables | 32 794.00 | | 32 794.00 | 32 794.00 |
CF Cash and cash equivalents | 61 006.00 | | 61 006.00 | 61 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 674.00 | | 124 674.00 | 124 674.00 |
CO Grand total (0 to V) | 606 360.00 | 2 364.00 | 603 996.00 | 606 360.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 4 048.00 | 4 046.00 | | 4 048.00 |
DG Other reserves | 60 973.00 | 60 973.00 | | 60 973.00 |
DH Retained earnings | 115 586.00 | 115 586.00 | | 115 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 343.00 | 2.00 | | 12 343.00 |
DL TOTAL (I) | 355 950.00 | 343 607.00 | | 355 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 298.00 | 174 298.00 | | 174 298.00 |
DX Trade payables and related accounts | 42 714.00 | 35 910.00 | | 42 714.00 |
DY Tax and social security liabilities | 25 782.00 | 26 843.00 | | 25 782.00 |
EA Other liabilities | 5 252.00 | 3 156.00 | | 5 252.00 |
EC TOTAL (IV) | 248 046.00 | 243 402.00 | | 248 046.00 |
EE Grand total (I to V) | 603 996.00 | 587 008.00 | | 603 996.00 |
EG Accrued income and payables due within one year | 248 046.00 | 243 402.00 | | 248 046.00 |
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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 | | | 243 115.00 | |
FJ Net sales | | | 243 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 340.00 | |
FQ Other income | | | 8 290.00 | |
FR Total operating income (I) | | | 267 745.00 | |
FW Other purchases and external expenses | | | 82 996.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 115 653.00 | |
FZ Social Security Contributions | | | 41 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 254 915.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 802.00 | | |
HD Total exceptional income (VII) | | 2 802.00 | | |
HE Exceptional expenses on management operations | | 2 802.00 | | |
HH Total exceptional expenses (VIII) | | 2 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 745.00 | 294 752.00 | | 267 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 402.00 | 294 750.00 | | 255 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 343.00 | 2.00 | | 12 343.00 |
