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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 40 299.00 | 28 186.00 | 12 113.00 | 40 299.00 |
BJ TOTAL (I) | 319 089.00 | 32 986.00 | 286 103.00 | 319 089.00 |
BX Customers and related accounts | 157 776.00 | | 157 776.00 | 157 776.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 39 005.00 | | 39 005.00 | 39 005.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 204 301.00 | | 204 301.00 | 204 301.00 |
CO Grand total (0 to V) | 523 389.00 | 32 986.00 | 490 404.00 | 523 389.00 |
CU Other investments | 233 990.00 | | 233 990.00 | 233 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 121 553.00 | 105 122.00 | | 121 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 469.00 | 16 431.00 | | 30 469.00 |
DL TOTAL (I) | 155 322.00 | 124 853.00 | | 155 322.00 |
DU Loans and Debts from Credit Institutions (3) | 97 690.00 | 114 446.00 | | 97 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 043.00 | 139 043.00 | | 148 043.00 |
DX Trade payables and related accounts | 21 657.00 | 14 507.00 | | 21 657.00 |
DY Tax and social security liabilities | 49 692.00 | 29 317.00 | | 49 692.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 335 082.00 | 315 313.00 | | 335 082.00 |
EE Grand total (I to V) | 490 404.00 | 440 167.00 | | 490 404.00 |
EG Accrued income and payables due within one year | 335 082.00 | 315 313.00 | | 335 082.00 |
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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 | 9 427.00 | | 9 427.00 | 9 427.00 |
FG Production sold - services | 330 752.00 | | 330 752.00 | 330 752.00 |
FJ Net sales | 340 179.00 | | 340 179.00 | 340 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 340 179.00 | |
FS Purchases of goods (including customs duties) | | | 8 198.00 | |
FW Other purchases and external expenses | | | 92 637.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 78 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 304 166.00 | |
GG - OPERATING RESULT (I - II) | | | 36 013.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 4 078.00 | 1 676.00 | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 595.00 | 318 700.00 | | 340 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 127.00 | 302 269.00 | | 310 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 469.00 | 16 431.00 | | 30 469.00 |
