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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 073.00 | | 410 073.00 | 410 073.00 |
AT Other tangible assets | 1 768.00 | 1 001.00 | 767.00 | 1 768.00 |
BD Other fixed assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 437 601.00 | 1 001.00 | 436 600.00 | 437 601.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 33 325.00 | | 33 325.00 | 33 325.00 |
CF Cash and cash equivalents | 78 784.00 | | 78 784.00 | 78 784.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 115 661.00 | | 115 661.00 | 115 661.00 |
CO Grand total (0 to V) | 558 830.00 | 1 001.00 | 557 829.00 | 558 830.00 |
CW Deferred expenses or loan issuance costs | 5 568.00 | | 5 568.00 | 5 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 64 197.00 | | | 64 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 928.00 | | | 25 928.00 |
DL TOTAL (I) | 112 125.00 | | | 112 125.00 |
DU Loans and Debts from Credit Institutions (3) | 197 767.00 | | | 197 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 477.00 | | | 234 477.00 |
DX Trade payables and related accounts | 6 178.00 | | | 6 178.00 |
DY Tax and social security liabilities | 7 282.00 | | | 7 282.00 |
EC TOTAL (IV) | 445 704.00 | | | 445 704.00 |
EE Grand total (I to V) | 557 829.00 | | | 557 829.00 |
EG Accrued income and payables due within one year | 301 573.00 | | | 301 573.00 |
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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 | 207 032.00 | | 207 032.00 | 207 032.00 |
FJ Net sales | 207 032.00 | | 207 032.00 | 207 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FR Total operating income (I) | | | 208 014.00 | |
FW Other purchases and external expenses | | | 31 304.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 94 890.00 | |
FZ Social Security Contributions | | | 38 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 170 267.00 | |
GG - OPERATING RESULT (I - II) | | | 37 747.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | | | 982.00 |
A2 TOTAL ASSETS | 38 469.00 | | | 38 469.00 |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HK Income tax | 4 576.00 | | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 026.00 | | | 209 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 098.00 | | | 183 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 928.00 | | | 25 928.00 |
