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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 451.00 | 16 000.00 | 88 451.00 | 104 451.00 |
AJ Other Intangible Assets | 339 280.00 | | 339 280.00 | 339 280.00 |
AT Other tangible assets | 11 607.00 | 11 607.00 | | 11 607.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 455 338.00 | 27 607.00 | 427 731.00 | 455 338.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 31 256.00 | | 31 256.00 | 31 256.00 |
CO Grand total (0 to V) | 486 595.00 | 27 607.00 | 458 988.00 | 486 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 229 560.00 | 175 954.00 | | 229 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 781.00 | 53 606.00 | | 32 781.00 |
DL TOTAL (I) | 417 441.00 | 384 660.00 | | 417 441.00 |
DU Loans and Debts from Credit Institutions (3) | 17 871.00 | 32 983.00 | | 17 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 24 277.00 | | 2 133.00 |
DX Trade payables and related accounts | 4 234.00 | 2 776.00 | | 4 234.00 |
DY Tax and social security liabilities | 13 952.00 | 17 968.00 | | 13 952.00 |
EA Other liabilities | 3 357.00 | 8 808.00 | | 3 357.00 |
EC TOTAL (IV) | 41 547.00 | 86 812.00 | | 41 547.00 |
EE Grand total (I to V) | 458 988.00 | 471 472.00 | | 458 988.00 |
EG Accrued income and payables due within one year | 38 336.00 | 80 257.00 | | 38 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 201.00 | 23 220.00 | | 11 201.00 |
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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 | 430 010.00 | | 430 010.00 | 430 010.00 |
FJ Net sales | 430 010.00 | | 430 010.00 | 430 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 088.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 444 282.00 | |
FW Other purchases and external expenses | | | 106 474.00 | |
FX Taxes, duties, and similar payments | | | 25 900.00 | |
FY Salaries and Wages | | | 170 582.00 | |
FZ Social Security Contributions | | | 97 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 403 268.00 | |
GG - OPERATING RESULT (I - II) | | | 41 015.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 088.00 | 16 274.00 | | 14 088.00 |
A2 TOTAL ASSETS | 74 852.00 | 80 205.00 | | 74 852.00 |
HB Exceptional income from capital transactions | 4 141.00 | | | 4 141.00 |
HD Total exceptional income (VII) | 4 141.00 | | | 4 141.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 5 265.00 | 900.00 | | 5 265.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | 1 044.00 | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -1 044.00 | | -1 124.00 |
HK Income tax | 6 446.00 | 14 488.00 | | 6 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 424.00 | 465 108.00 | | 448 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 643.00 | 411 502.00 | | 415 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 781.00 | 53 606.00 | | 32 781.00 |
