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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 | 792.00 | 26.00 | 765.00 | 792.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 8 211.00 | 7 377.00 | 834.00 | 8 211.00 |
BJ TOTAL (I) | 204 003.00 | 7 404.00 | 196 599.00 | 204 003.00 |
BT Goods | 5 291.00 | | 5 291.00 | 5 291.00 |
BX Customers and related accounts | 18 858.00 | | 18 858.00 | 18 858.00 |
BZ Other receivables | 94 263.00 | | 94 263.00 | 94 263.00 |
CF Cash and cash equivalents | 42 858.00 | | 42 858.00 | 42 858.00 |
CJ TOTAL (II) | 161 270.00 | | 161 270.00 | 161 270.00 |
CO Grand total (0 to V) | 365 273.00 | 7 404.00 | 357 869.00 | 365 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 127 620.00 | | | 127 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 540.00 | | | 22 540.00 |
DL TOTAL (I) | 155 660.00 | | | 155 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763.00 | | | 5 763.00 |
DX Trade payables and related accounts | 23 132.00 | | | 23 132.00 |
DY Tax and social security liabilities | 4 646.00 | | | 4 646.00 |
EA Other liabilities | 168 667.00 | | | 168 667.00 |
EC TOTAL (IV) | 202 209.00 | | | 202 209.00 |
EE Grand total (I to V) | 357 869.00 | | | 357 869.00 |
EG Accrued income and payables due within one year | 202 209.00 | | | 202 209.00 |
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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 | 84 460.00 | | 84 460.00 | 84 460.00 |
FJ Net sales | 84 460.00 | | 84 460.00 | 84 460.00 |
FR Total operating income (I) | | | 84 460.00 | |
FS Purchases of goods (including customs duties) | | | 26 927.00 | |
FT Inventory change (goods) | | | -639.00 | |
FW Other purchases and external expenses | | | 28 633.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 57 307.00 | |
GG - OPERATING RESULT (I - II) | | | 27 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 3 713.00 | | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 460.00 | | | 84 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 920.00 | | | 61 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 540.00 | | | 22 540.00 |
