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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 835.00 | 40 812.00 | 9 022.00 | 49 835.00 |
AH Goodwill | 396 995.00 | | 396 995.00 | 396 995.00 |
AP Buildings | 212 847.00 | 108 995.00 | 103 852.00 | 212 847.00 |
AT Other tangible assets | 4 409.00 | 2 446.00 | 1 963.00 | 4 409.00 |
BJ TOTAL (I) | 664 087.00 | 152 254.00 | 511 833.00 | 664 087.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 92 311.00 | | 92 311.00 | 92 311.00 |
BZ Other receivables | 15 798.00 | | 15 798.00 | 15 798.00 |
CF Cash and cash equivalents | 176 839.00 | | 176 839.00 | 176 839.00 |
CJ TOTAL (II) | 285 948.00 | | 285 948.00 | 285 948.00 |
CO Grand total (0 to V) | 950 036.00 | 152 254.00 | 797 782.00 | 950 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 32 786.00 | | | 32 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 098.00 | | | 14 098.00 |
DL TOTAL (I) | 101 884.00 | | | 101 884.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 857.00 | | | 88 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 059.00 | | | 473 059.00 |
DX Trade payables and related accounts | 21 006.00 | | | 21 006.00 |
DY Tax and social security liabilities | 12 372.00 | | | 12 372.00 |
EA Other liabilities | 90 601.00 | | | 90 601.00 |
EC TOTAL (IV) | 685 897.00 | | | 685 897.00 |
EE Grand total (I to V) | 797 782.00 | | | 797 782.00 |
EG Accrued income and payables due within one year | 629 350.00 | | | 629 350.00 |
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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 | 413 602.00 | | 413 602.00 | 413 602.00 |
FJ Net sales | 413 602.00 | | 413 602.00 | 413 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FR Total operating income (I) | | | 414 613.00 | |
FS Purchases of goods (including customs duties) | | | 10 362.00 | |
FW Other purchases and external expenses | | | 244 584.00 | |
FX Taxes, duties, and similar payments | | | 35 679.00 | |
FY Salaries and Wages | | | 49 665.00 | |
FZ Social Security Contributions | | | 7 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 395 939.00 | |
GG - OPERATING RESULT (I - II) | | | 18 673.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | | | 1 010.00 |
A2 TOTAL ASSETS | 6 689.00 | | | 6 689.00 |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | | | 662.00 |
HK Income tax | 2 488.00 | | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 275.00 | | | 415 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 177.00 | | | 401 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 098.00 | | | 14 098.00 |
