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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 046.00 | | 379 046.00 | 379 046.00 |
AT Other tangible assets | 49 192.00 | 47 545.00 | 1 647.00 | 49 192.00 |
BJ TOTAL (I) | 428 238.00 | 47 545.00 | 380 693.00 | 428 238.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 6 448.00 | | 6 448.00 | 6 448.00 |
CO Grand total (0 to V) | 434 686.00 | 47 545.00 | 387 141.00 | 434 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 845.00 | 156 845.00 | | 156 845.00 |
DG Other reserves | 15 238.00 | | | 15 238.00 |
DH Retained earnings | | 6 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 897.00 | 8 601.00 | | -1 897.00 |
DL TOTAL (I) | 170 186.00 | 172 083.00 | | 170 186.00 |
DU Loans and Debts from Credit Institutions (3) | 57 654.00 | 92 122.00 | | 57 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 955.00 | 16 460.00 | | 151 955.00 |
DX Trade payables and related accounts | 1 214.00 | 1 690.00 | | 1 214.00 |
DY Tax and social security liabilities | 4 788.00 | 6 649.00 | | 4 788.00 |
EA Other liabilities | 1 344.00 | 1 193.00 | | 1 344.00 |
EC TOTAL (IV) | 216 955.00 | 118 115.00 | | 216 955.00 |
EE Grand total (I to V) | 387 141.00 | 290 197.00 | | 387 141.00 |
EG Accrued income and payables due within one year | 23 181.00 | 118 115.00 | | 23 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
EI Including equity loans | 151 955.00 | | | 151 955.00 |
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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 | | | 145 396.00 | |
FJ Net sales | | | 145 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 710.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 112.00 | |
FW Other purchases and external expenses | | | 56 069.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 56 208.00 | |
FZ Social Security Contributions | | | 42 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 159 137.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 461.00 | 1 071.00 | | 6 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 112.00 | 221 348.00 | | 165 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 009.00 | 212 748.00 | | 167 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 897.00 | 8 601.00 | | -1 897.00 |
