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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 11 968.00 | 2 672.00 | 9 296.00 | 11 968.00 |
BJ TOTAL (I) | 166 968.00 | 2 672.00 | 164 296.00 | 166 968.00 |
BT Goods | 4 122.00 | | 4 122.00 | 4 122.00 |
BX Customers and related accounts | 3 242.00 | | 3 242.00 | 3 242.00 |
BZ Other receivables | 55 244.00 | | 55 244.00 | 55 244.00 |
CF Cash and cash equivalents | 111 520.00 | | 111 520.00 | 111 520.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 176 770.00 | | 176 770.00 | 176 770.00 |
CO Grand total (0 to V) | 343 738.00 | 2 672.00 | 341 066.00 | 343 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 488.00 | 105 662.00 | | 127 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 444.00 | 21 382.00 | | 22 444.00 |
DJ Investment subsidies | 1 479.00 | | | 1 479.00 |
DL TOTAL (I) | 151 410.00 | 127 044.00 | | 151 410.00 |
DU Loans and Debts from Credit Institutions (3) | 81 963.00 | 97 938.00 | | 81 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 59.00 | | 49.00 |
DX Trade payables and related accounts | 100 085.00 | 86 331.00 | | 100 085.00 |
DY Tax and social security liabilities | 7 228.00 | 7 291.00 | | 7 228.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | 375.00 | | 330.00 |
EC TOTAL (IV) | 189 656.00 | 191 994.00 | | 189 656.00 |
EE Grand total (I to V) | 341 066.00 | 319 038.00 | | 341 066.00 |
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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 | 102 148.00 | | 102 148.00 | 102 148.00 |
FG Production sold - services | 76 860.00 | | 76 860.00 | 76 860.00 |
FJ Net sales | 179 008.00 | | 179 008.00 | 179 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 182 399.00 | |
FS Purchases of goods (including customs duties) | | | 51 003.00 | |
FT Inventory change (goods) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 42 824.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 27 733.00 | |
FZ Social Security Contributions | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 9 213.00 | |
GF Total Operating Expenses (II) | | | 144 868.00 | |
GG - OPERATING RESULT (I - II) | | | 37 531.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 11 115.00 | 41.00 | | 11 115.00 |
HH Total exceptional expenses (VIII) | 11 115.00 | 41.00 | | 11 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 409.00 | -41.00 | | -10 409.00 |
HK Income tax | 3 961.00 | 3 412.00 | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 157.00 | 213 883.00 | | 183 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 714.00 | 192 501.00 | | 160 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 444.00 | 21 382.00 | | 22 444.00 |
