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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 119 271.00 | 77 957.00 | 41 313.00 | 119 271.00 |
BJ TOTAL (I) | 319 369.00 | 77 957.00 | 241 411.00 | 319 369.00 |
BX Customers and related accounts | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | 34 216.00 | | 34 216.00 | 34 216.00 |
CJ TOTAL (II) | 41 825.00 | | 41 825.00 | 41 825.00 |
CO Grand total (0 to V) | 361 194.00 | 77 957.00 | 283 236.00 | 361 194.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 163 415.00 | | | 163 415.00 |
DH Retained earnings | 1 201.00 | | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 576.00 | | | 26 576.00 |
DL TOTAL (I) | 231 893.00 | | | 231 893.00 |
DU Loans and Debts from Credit Institutions (3) | 7 330.00 | | | 7 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 10 716.00 | | | 10 716.00 |
DY Tax and social security liabilities | 15 254.00 | | | 15 254.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 51 343.00 | | | 51 343.00 |
EE Grand total (I to V) | 283 236.00 | | | 283 236.00 |
EG Accrued income and payables due within one year | 51 343.00 | | | 51 343.00 |
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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 | 251 818.00 | | 251 818.00 | 251 818.00 |
FJ Net sales | 251 818.00 | | 251 818.00 | 251 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 220.00 | |
FW Other purchases and external expenses | | | 99 153.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
FY Salaries and Wages | | | 65 297.00 | |
FZ Social Security Contributions | | | 30 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 846.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 221 377.00 | |
GG - OPERATING RESULT (I - II) | | | 35 843.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | | | -1 904.00 |
HK Income tax | 6 610.00 | | | 6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 220.00 | | | 257 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 643.00 | | | 230 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 576.00 | | | 26 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 7 330.00 | 7 330.00 | | 7 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 254.00 | 15 254.00 | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 609.00 | 7 609.00 | | 7 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 343.00 | 51 343.00 | | 51 343.00 |
