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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 3 189.00 | 3 189.00 | | 3 189.00 |
BB Receivables related to investments | 142 186.00 | | 142 186.00 | 142 186.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 241 932.00 | 3 189.00 | 238 742.00 | 241 932.00 |
BX Customers and related accounts | 82 896.00 | | 82 896.00 | 82 896.00 |
BZ Other receivables | 30 070.00 | | 30 070.00 | 30 070.00 |
CF Cash and cash equivalents | 188 946.00 | | 188 946.00 | 188 946.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 304 440.00 | | 304 440.00 | 304 440.00 |
CO Grand total (0 to V) | 546 373.00 | 3 189.00 | 543 183.00 | 546 373.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 485 891.00 | | | 485 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 524.00 | | | 22 524.00 |
DL TOTAL (I) | 519 415.00 | | | 519 415.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 22 957.00 | | | 22 957.00 |
EC TOTAL (IV) | 23 767.00 | | | 23 767.00 |
EE Grand total (I to V) | 543 183.00 | | | 543 183.00 |
EG Accrued income and payables due within one year | 23 767.00 | | | 23 767.00 |
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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 | 340 972.00 | | 340 972.00 | 340 972.00 |
FJ Net sales | 340 972.00 | | 340 972.00 | 340 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 973.00 | |
FW Other purchases and external expenses | | | 41 420.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 246 031.00 | |
FZ Social Security Contributions | | | 23 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 318 196.00 | |
GG - OPERATING RESULT (I - II) | | | 22 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 218.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 3 420.00 | | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 191.00 | | | 344 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 667.00 | | | 321 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 524.00 | | | 22 524.00 |
