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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 039 000.00 | | 1 039 000.00 | 1 039 000.00 |
AT Other tangible assets | 1 000.00 | 283.00 | 717.00 | 1 000.00 |
BB Receivables related to investments | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 040 145.00 | 283.00 | 1 039 862.00 | 1 040 145.00 |
BX Customers and related accounts | 654 793.00 | | 654 793.00 | 654 793.00 |
BZ Other receivables | 13 215.00 | | 13 215.00 | 13 215.00 |
CF Cash and cash equivalents | 700 946.00 | | 700 946.00 | 700 946.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 1 372 418.00 | | 1 372 418.00 | 1 372 418.00 |
CO Grand total (0 to V) | 2 412 563.00 | 283.00 | 2 412 280.00 | 2 412 563.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 664.00 | | | 118 664.00 |
DL TOTAL (I) | 119 664.00 | | | 119 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 346.00 | | | 1 255 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 814.00 | | | 11 814.00 |
DX Trade payables and related accounts | 60 490.00 | | | 60 490.00 |
DY Tax and social security liabilities | 226 110.00 | | | 226 110.00 |
EA Other liabilities | 738 856.00 | | | 738 856.00 |
EC TOTAL (IV) | 2 292 616.00 | | | 2 292 616.00 |
EE Grand total (I to V) | 2 412 280.00 | | | 2 412 280.00 |
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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 | 455 301.00 | | 455 301.00 | 455 301.00 |
FJ Net sales | 455 301.00 | | 455 301.00 | 455 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 460 013.00 | |
FW Other purchases and external expenses | | | 104 085.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 157 899.00 | |
FZ Social Security Contributions | | | 71 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 339 691.00 | |
GG - OPERATING RESULT (I - II) | | | 120 322.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 534.00 | | | 460 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 870.00 | | | 341 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 664.00 | | | 118 664.00 |
