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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 4 456.00 | 1 791.00 | 2 664.00 | 4 456.00 |
BB Receivables related to investments | 20 571.00 | | 20 571.00 | 20 571.00 |
BJ TOTAL (I) | 338 093.00 | 1 791.00 | 336 301.00 | 338 093.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 14 909.00 | | 14 909.00 | 14 909.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 16 147.00 | 1 791.00 | 6 144.00 | 16 147.00 |
CO Grand total (0 to V) | 354 240.00 | 1 794.00 | 352 445.00 | 354 240.00 |
CU Other investments | 8 168.00 | | 8 168.00 | 8 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 123 765.00 | | | 123 765.00 |
DH Retained earnings | 172 715.00 | | | 172 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 151.00 | | | 28 151.00 |
DL TOTAL (I) | 333 016.00 | | | 333 016.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 2 297.00 | | | 2 297.00 |
DY Tax and social security liabilities | 16 897.00 | | | 16 897.00 |
EC TOTAL (IV) | 19 430.00 | | | 19 430.00 |
EE Grand total (I to V) | 352 445.00 | | | 352 445.00 |
EG Accrued income and payables due within one year | 19 429.00 | | | 19 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 95 167.00 | | 95 167.00 | 95 167.00 |
FJ Net sales | 95 167.00 | | 95 167.00 | 95 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 206.00 | |
FW Other purchases and external expenses | | | 4 234.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 39 945.00 | |
FZ Social Security Contributions | | | 15 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 064.00 | |
GG - OPERATING RESULT (I - II) | | | 33 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A2 TOTAL ASSETS | -59.00 | | | -59.00 |
HK Income tax | 4 968.00 | | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 206.00 | | | 95 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 055.00 | | | 67 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 151.00 | | | 28 151.00 |
