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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 453.00 | | 405 453.00 | 405 453.00 |
AT Other tangible assets | 1 768.00 | 1 411.00 | 357.00 | 1 768.00 |
BD Other fixed assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 432 981.00 | 1 411.00 | 431 570.00 | 432 981.00 |
BZ Other receivables | 30 108.00 | | 30 108.00 | 30 108.00 |
CF Cash and cash equivalents | 56 651.00 | | 56 651.00 | 56 651.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 87 232.00 | | 87 232.00 | 87 232.00 |
CO Grand total (0 to V) | 524 190.00 | 1 411.00 | 522 779.00 | 524 190.00 |
CW Deferred expenses or loan issuance costs | 3 977.00 | | 3 977.00 | 3 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 70 125.00 | | | 70 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 061.00 | | | 31 061.00 |
DL TOTAL (I) | 123 186.00 | | | 123 186.00 |
DU Loans and Debts from Credit Institutions (3) | 144 344.00 | | | 144 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 157.00 | | | 247 157.00 |
DX Trade payables and related accounts | 7 125.00 | | | 7 125.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 399 594.00 | | | 399 594.00 |
EE Grand total (I to V) | 522 779.00 | | | 522 779.00 |
EG Accrued income and payables due within one year | 310 155.00 | | | 310 155.00 |
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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 | 219 819.00 | | 219 819.00 | 219 819.00 |
FJ Net sales | 219 819.00 | | 219 819.00 | 219 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 612.00 | |
FW Other purchases and external expenses | | | 37 989.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 95 450.00 | |
FZ Social Security Contributions | | | 37 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 501.00 | |
GG - OPERATING RESULT (I - II) | | | 43 111.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
A2 TOTAL ASSETS | 37 623.00 | | | 37 623.00 |
HB Exceptional income from capital transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 4 620.00 | | | 4 620.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | | | 4 620.00 |
HH Total exceptional expenses (VIII) | 4 620.00 | | | 4 620.00 |
HK Income tax | 5 481.00 | | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 574.00 | | | 225 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 513.00 | | | 194 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 061.00 | | | 31 061.00 |
