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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 60 485.00 | 23 973.00 | 36 511.00 | 60 485.00 |
BJ TOTAL (I) | 250 585.00 | 23 973.00 | 226 611.00 | 250 585.00 |
BX Customers and related accounts | 46 857.00 | | 46 857.00 | 46 857.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 78 168.00 | | 78 168.00 | 78 168.00 |
CJ TOTAL (II) | 177 752.00 | | 177 752.00 | 177 752.00 |
CO Grand total (0 to V) | 428 337.00 | 23 973.00 | 404 364.00 | 428 337.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 148 000.00 | 140 000.00 | | 148 000.00 |
DH Retained earnings | 2 737.00 | 2 408.00 | | 2 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 765.00 | 24 329.00 | | 39 765.00 |
DL TOTAL (I) | 366 502.00 | 342 737.00 | | 366 502.00 |
DU Loans and Debts from Credit Institutions (3) | 26 339.00 | 62.00 | | 26 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 13 261.00 | | 3 090.00 |
DX Trade payables and related accounts | 3 645.00 | 3 644.00 | | 3 645.00 |
DY Tax and social security liabilities | 4 233.00 | 2 310.00 | | 4 233.00 |
EA Other liabilities | 554.00 | 8 101.00 | | 554.00 |
EC TOTAL (IV) | 37 862.00 | 27 377.00 | | 37 862.00 |
EE Grand total (I to V) | 404 364.00 | 370 115.00 | | 404 364.00 |
EG Accrued income and payables due within one year | 23 183.00 | 27 377.00 | | 23 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 62.00 | | 16.00 |
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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 | | | 533 552.00 | |
FJ Net sales | | | 533 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 543 601.00 | |
FW Other purchases and external expenses | | | 83 679.00 | |
FX Taxes, duties, and similar payments | | | 29 052.00 | |
FY Salaries and Wages | | | 213 000.00 | |
FZ Social Security Contributions | | | 89 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GF Total Operating Expenses (II) | | | 423 793.00 | |
GG - OPERATING RESULT (I - II) | | | 119 809.00 | |
GI Supported loss or transferred profit (IV) | | | 68 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 945.00 | 5 561.00 | | 10 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 601.00 | 516 589.00 | | 543 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 836.00 | 492 260.00 | | 503 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 765.00 | 24 329.00 | | 39 765.00 |
