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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 453.00 | | 405 453.00 | 405 453.00 |
AT Other tangible assets | 1 240.00 | 1 078.00 | 162.00 | 1 240.00 |
BD Other fixed assets | 25 576.00 | | 25 576.00 | 25 576.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 433 089.00 | 1 078.00 | 432 011.00 | 433 089.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 32 492.00 | | 32 492.00 | 32 492.00 |
CF Cash and cash equivalents | 68 184.00 | | 68 184.00 | 68 184.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 101 305.00 | | 101 305.00 | 101 305.00 |
CO Grand total (0 to V) | 536 780.00 | 1 078.00 | 535 702.00 | 536 780.00 |
CW Deferred expenses or loan issuance costs | 2 386.00 | | 2 386.00 | 2 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 79 024.00 | | | 79 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 265.00 | | | 32 265.00 |
DL TOTAL (I) | 133 289.00 | | | 133 289.00 |
DU Loans and Debts from Credit Institutions (3) | 89 571.00 | | | 89 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 790.00 | | | 288 790.00 |
DX Trade payables and related accounts | 4 425.00 | | | 4 425.00 |
DY Tax and social security liabilities | 19 627.00 | | | 19 627.00 |
EC TOTAL (IV) | 402 414.00 | | | 402 414.00 |
EE Grand total (I to V) | 535 702.00 | | | 535 702.00 |
EG Accrued income and payables due within one year | 369 051.00 | | | 369 051.00 |
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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 | 242 988.00 | | 242 988.00 | 242 988.00 |
FJ Net sales | 242 988.00 | | 242 988.00 | 242 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FR Total operating income (I) | | | 244 380.00 | |
FW Other purchases and external expenses | | | 35 398.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 117 051.00 | |
FZ Social Security Contributions | | | 42 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 186.00 | |
GG - OPERATING RESULT (I - II) | | | 43 194.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
A2 TOTAL ASSETS | 42 602.00 | | | 42 602.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 5 701.00 | | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 684.00 | | | 244 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 419.00 | | | 212 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 265.00 | | | 32 265.00 |
