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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 310.00 | | 448 310.00 | 448 310.00 |
AT Other tangible assets | 16 408.00 | 8 496.00 | 7 912.00 | 16 408.00 |
BD Other fixed assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 489 538.00 | 8 496.00 | 481 042.00 | 489 538.00 |
BX Customers and related accounts | 47 855.00 | | 47 855.00 | 47 855.00 |
BZ Other receivables | 31 708.00 | | 31 708.00 | 31 708.00 |
CF Cash and cash equivalents | 64 356.00 | | 64 356.00 | 64 356.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 145 242.00 | | 145 242.00 | 145 242.00 |
CO Grand total (0 to V) | 634 780.00 | 8 496.00 | 626 284.00 | 634 780.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 914.00 | 39 914.00 | | 39 914.00 |
DH Retained earnings | 207 499.00 | 78 411.00 | | 207 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 150.00 | 141 038.00 | | 64 150.00 |
DL TOTAL (I) | 318 442.00 | 266 243.00 | | 318 442.00 |
DU Loans and Debts from Credit Institutions (3) | 260 752.00 | 309 176.00 | | 260 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 449.00 | 10 311.00 | | 8 449.00 |
DX Trade payables and related accounts | 11 990.00 | 19 768.00 | | 11 990.00 |
DY Tax and social security liabilities | 26 651.00 | 72 591.00 | | 26 651.00 |
EA Other liabilities | | 27 211.00 | | |
EC TOTAL (IV) | 307 841.00 | 439 057.00 | | 307 841.00 |
EE Grand total (I to V) | 626 284.00 | 705 300.00 | | 626 284.00 |
EI Including equity loans | 8 449.00 | | | 8 449.00 |
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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 | 478 121.00 | | 478 121.00 | 478 121.00 |
FJ Net sales | 478 121.00 | | 478 121.00 | 478 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 485 229.00 | |
FW Other purchases and external expenses | | | 103 551.00 | |
FX Taxes, duties, and similar payments | | | 34 350.00 | |
FY Salaries and Wages | | | 161 368.00 | |
FZ Social Security Contributions | | | 97 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 399 242.00 | |
GG - OPERATING RESULT (I - II) | | | 85 987.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 398.00 | 49 936.00 | | 19 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 555.00 | 584 368.00 | | 485 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 405.00 | 443 330.00 | | 421 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 150.00 | 141 038.00 | | 64 150.00 |
