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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 094.00 | | 814 094.00 | 814 094.00 |
AT Other tangible assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BH Other financial assets | 19 337.00 | | 19 337.00 | 19 337.00 |
BJ TOTAL (I) | 836 083.00 | | 836 083.00 | 836 083.00 |
BX Customers and related accounts | 135 654.00 | 1 163.00 | 134 491.00 | 135 654.00 |
BZ Other receivables | 290 817.00 | | 290 817.00 | 290 817.00 |
CH Prepaid expenses | 26 861.00 | | 26 861.00 | 26 861.00 |
CJ TOTAL (II) | 453 333.00 | 1 163.00 | 452 169.00 | 453 333.00 |
CO Grand total (0 to V) | 1 289 416.00 | 1 163.00 | 1 288 253.00 | 1 289 416.00 |
CP Shares due in less than one year | 19 337.00 | | | 19 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 100.00 | 1 205 100.00 | | 1 205 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | 91 404.00 | | 23 679.00 |
DL TOTAL (I) | 1 228 778.00 | 1 296 504.00 | | 1 228 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 7.00 | | 14.00 |
DX Trade payables and related accounts | 36 241.00 | 13 507.00 | | 36 241.00 |
DY Tax and social security liabilities | 22 443.00 | 48 743.00 | | 22 443.00 |
EA Other liabilities | 774.00 | 774.00 | | 774.00 |
EC TOTAL (IV) | 59 474.00 | 63 032.00 | | 59 474.00 |
EE Grand total (I to V) | 1 288 253.00 | 1 359 536.00 | | 1 288 253.00 |
EG Accrued income and payables due within one year | 59 474.00 | 63 032.00 | | 59 474.00 |
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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 | 61 540.00 | | 61 540.00 | 61 540.00 |
FJ Net sales | 61 540.00 | | 61 540.00 | 61 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 785.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 159 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 768.00 | |
FW Other purchases and external expenses | | | 114 095.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 332.00 | |
GG - OPERATING RESULT (I - II) | | | 39 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 86 794.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 12 186.00 | | |
HF Exceptional expenses on capital transactions | 6 760.00 | | | 6 760.00 |
HH Total exceptional expenses (VIII) | 6 760.00 | 12 186.00 | | 6 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 760.00 | -12 186.00 | | -6 760.00 |
HK Income tax | 9 208.00 | 35 546.00 | | 9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 979.00 | 239 408.00 | | 159 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 300.00 | 148 003.00 | | 136 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | 91 404.00 | | 23 679.00 |
