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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AH Goodwill | 149 024.00 | | 149 024.00 | 149 024.00 |
AT Other tangible assets | 4 910.00 | 740.00 | 4 170.00 | 4 910.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 155 208.00 | 1 834.00 | 153 374.00 | 155 208.00 |
BX Customers and related accounts | 10 852.00 | | 10 852.00 | 10 852.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 44 723.00 | | 44 723.00 | 44 723.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 56 422.00 | | 56 422.00 | 56 422.00 |
CO Grand total (0 to V) | 211 630.00 | 1 834.00 | 209 797.00 | 211 630.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 430.00 | -480.00 | | -22 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 014.00 | -21 950.00 | | 57 014.00 |
DL TOTAL (I) | 35 584.00 | -21 430.00 | | 35 584.00 |
DU Loans and Debts from Credit Institutions (3) | 153 993.00 | 20 024.00 | | 153 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 10 608.00 | | 769.00 |
DX Trade payables and related accounts | 3 506.00 | 8 650.00 | | 3 506.00 |
DY Tax and social security liabilities | 15 945.00 | 4 126.00 | | 15 945.00 |
EC TOTAL (IV) | 174 213.00 | 43 407.00 | | 174 213.00 |
EE Grand total (I to V) | 209 797.00 | 21 977.00 | | 209 797.00 |
EG Accrued income and payables due within one year | 174 213.00 | 27 304.00 | | 174 213.00 |
EI Including equity loans | 769.00 | | | 769.00 |
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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 | 149 426.00 | | 149 426.00 | 149 426.00 |
FJ Net sales | 149 426.00 | | 149 426.00 | 149 426.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 427.00 | |
FW Other purchases and external expenses | | | 22 602.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 51 645.00 | |
FZ Social Security Contributions | | | 7 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 84 301.00 | |
GG - OPERATING RESULT (I - II) | | | 65 126.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HK Income tax | 6 582.00 | | | 6 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 227.00 | 1.00 | | 150 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 213.00 | 21 951.00 | | 93 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 014.00 | -21 950.00 | | 57 014.00 |
