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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 870.00 | | 356 870.00 | 356 870.00 |
AT Other tangible assets | 453 062.00 | 230 494.00 | 222 568.00 | 453 062.00 |
AV Fixed assets in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 829 504.00 | 230 494.00 | 599 010.00 | 829 504.00 |
BX Customers and related accounts | 16 555.00 | | 16 555.00 | 16 555.00 |
BZ Other receivables | 429 271.00 | | 429 271.00 | 429 271.00 |
CF Cash and cash equivalents | 118 587.00 | | 118 587.00 | 118 587.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 565 772.00 | | 565 772.00 | 565 772.00 |
CO Grand total (0 to V) | 1 395 277.00 | 230 494.00 | 1 164 783.00 | 1 395 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 932 402.00 | | | 932 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 920.00 | | | 88 920.00 |
DL TOTAL (I) | 1 030 123.00 | | | 1 030 123.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 740.00 | | | 23 740.00 |
DX Trade payables and related accounts | 41 695.00 | | | 41 695.00 |
DY Tax and social security liabilities | 16 546.00 | | | 16 546.00 |
EA Other liabilities | 52 624.00 | | | 52 624.00 |
EC TOTAL (IV) | 134 660.00 | | | 134 660.00 |
EE Grand total (I to V) | 1 164 783.00 | | | 1 164 783.00 |
EG Accrued income and payables due within one year | 134 660.00 | | | 134 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 320 489.00 | | 320 489.00 | 320 489.00 |
FJ Net sales | 320 489.00 | | 320 489.00 | 320 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 322 015.00 | |
FW Other purchases and external expenses | | | 132 383.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 23 747.00 | |
FZ Social Security Contributions | | | 4 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 315.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 204 883.00 | |
GG - OPERATING RESULT (I - II) | | | 117 132.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | | | 793.00 |
HK Income tax | 27 669.00 | | | 27 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 514.00 | | | 323 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 594.00 | | | 234 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 920.00 | | | 88 920.00 |
