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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 105 849.00 | 25 586.00 | 80 263.00 | 105 849.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 328 249.00 | 25 586.00 | 302 663.00 | 328 249.00 |
BX Customers and related accounts | 7 385.00 | | 7 385.00 | 7 385.00 |
BZ Other receivables | 11 427.00 | | 11 427.00 | 11 427.00 |
CF Cash and cash equivalents | 37 812.00 | | 37 812.00 | 37 812.00 |
CJ TOTAL (II) | 56 624.00 | | 56 624.00 | 56 624.00 |
CO Grand total (0 to V) | 384 873.00 | 25 586.00 | 359 287.00 | 384 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 22 243.00 | | | 22 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 508.00 | 22 243.00 | | 75 508.00 |
DL TOTAL (I) | 102 751.00 | 27 243.00 | | 102 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 378.00 | | | 121 378.00 |
DX Trade payables and related accounts | 6 256.00 | 7 874.00 | | 6 256.00 |
DY Tax and social security liabilities | 128 901.00 | 49 494.00 | | 128 901.00 |
EA Other liabilities | | 237 030.00 | | |
EC TOTAL (IV) | 256 536.00 | 294 398.00 | | 256 536.00 |
EE Grand total (I to V) | 359 287.00 | 321 641.00 | | 359 287.00 |
EG Accrued income and payables due within one year | 256 536.00 | 294 398.00 | | 256 536.00 |
EI Including equity loans | 121 378.00 | | | 121 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 982.00 | | 982.00 | 982.00 |
FG Production sold - services | 614 981.00 | | 614 981.00 | 614 981.00 |
FJ Net sales | 615 963.00 | | 615 963.00 | 615 963.00 |
FR Total operating income (I) | | | 615 963.00 | |
FU Purchases of raw materials and other supplies | | | 25 338.00 | |
FW Other purchases and external expenses | | | 78 064.00 | |
FX Taxes, duties, and similar payments | | | 21 306.00 | |
FY Salaries and Wages | | | 284 264.00 | |
FZ Social Security Contributions | | | 94 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 142.00 | |
GF Total Operating Expenses (II) | | | 519 312.00 | |
GG - OPERATING RESULT (I - II) | | | 96 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 869.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 207.00 | | |
HD Total exceptional income (VII) | | 7 076.00 | | |
HE Exceptional expenses on management operations | 718.00 | 4 481.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 4 481.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | 2 595.00 | | -718.00 |
HK Income tax | 20 425.00 | 2 765.00 | | 20 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 963.00 | 330 635.00 | | 615 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 455.00 | 308 392.00 | | 540 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 508.00 | 22 243.00 | | 75 508.00 |
