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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 449.00 | | 685 449.00 | 685 449.00 |
AT Other tangible assets | 38 538.00 | 38 538.00 | | 38 538.00 |
BJ TOTAL (I) | 849 080.00 | 38 538.00 | 810 541.00 | 849 080.00 |
BX Customers and related accounts | 51 864.00 | | 51 864.00 | 51 864.00 |
BZ Other receivables | 531 354.00 | | 531 354.00 | 531 354.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 585 716.00 | | 585 716.00 | 585 716.00 |
CO Grand total (0 to V) | 1 434 796.00 | 38 538.00 | 1 396 257.00 | 1 434 796.00 |
CU Other investments | 125 093.00 | | 125 093.00 | 125 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 13 977.00 | 8 946.00 | | 13 977.00 |
DG Other reserves | 106 189.00 | 68 531.00 | | 106 189.00 |
DH Retained earnings | | -27 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 487.00 | 100 611.00 | | 61 487.00 |
DL TOTAL (I) | 782 653.00 | 751 166.00 | | 782 653.00 |
DU Loans and Debts from Credit Institutions (3) | 27 685.00 | 73 941.00 | | 27 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 467.00 | 382 304.00 | | 570 467.00 |
DX Trade payables and related accounts | 1 440.00 | 3 240.00 | | 1 440.00 |
DY Tax and social security liabilities | 14 013.00 | 6 086.00 | | 14 013.00 |
EA Other liabilities | | 6 982.00 | | |
EC TOTAL (IV) | 613 604.00 | 472 553.00 | | 613 604.00 |
EE Grand total (I to V) | 1 396 257.00 | 1 223 719.00 | | 1 396 257.00 |
EG Accrued income and payables due within one year | 613 604.00 | 444 868.00 | | 613 604.00 |
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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 | 184 954.00 | | 184 954.00 | 184 954.00 |
FJ Net sales | 184 954.00 | | 184 954.00 | 184 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 605.00 | |
FW Other purchases and external expenses | | | 12 106.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 158 963.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 180 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 202.00 | |
GP Total financial income (V) | | | 65 202.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 648.00 | 5 482.00 | | 3 648.00 |
HE Exceptional expenses on management operations | 5 780.00 | | | 5 780.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 780.00 | | | -5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 807.00 | 259 101.00 | | 253 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 320.00 | 158 490.00 | | 192 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 487.00 | 100 611.00 | | 61 487.00 |
