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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 052.00 | | 137 052.00 | 137 052.00 |
AT Other tangible assets | 46 921.00 | 21 181.00 | 25 740.00 | 46 921.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 187 137.00 | 21 181.00 | 165 956.00 | 187 137.00 |
BX Customers and related accounts | 140 106.00 | | 140 106.00 | 140 106.00 |
BZ Other receivables | 54 007.00 | | 54 007.00 | 54 007.00 |
CF Cash and cash equivalents | 79 052.00 | | 79 052.00 | 79 052.00 |
CJ TOTAL (II) | 273 164.00 | | 273 164.00 | 273 164.00 |
CO Grand total (0 to V) | 460 301.00 | 21 181.00 | 439 121.00 | 460 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 288 602.00 | | | 288 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 537.00 | | | 45 537.00 |
DL TOTAL (I) | 342 524.00 | | | 342 524.00 |
DU Loans and Debts from Credit Institutions (3) | 15 673.00 | | | 15 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 52 010.00 | | | 52 010.00 |
DY Tax and social security liabilities | 28 121.00 | | | 28 121.00 |
EC TOTAL (IV) | 96 597.00 | | | 96 597.00 |
EE Grand total (I to V) | 439 121.00 | | | 439 121.00 |
EG Accrued income and payables due within one year | 96 597.00 | | | 96 597.00 |
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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 | 110 387.00 | | 110 387.00 | 110 387.00 |
FJ Net sales | 110 387.00 | | 110 387.00 | 110 387.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 110 399.00 | |
FS Purchases of goods (including customs duties) | | | 33 977.00 | |
FW Other purchases and external expenses | | | 43 454.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 14 313.00 | |
FZ Social Security Contributions | | | 1 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 95 918.00 | |
GG - OPERATING RESULT (I - II) | | | 14 481.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 25 650.00 | | | 25 650.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 35 450.00 | | | 35 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 450.00 | | | 35 450.00 |
HK Income tax | 4 747.00 | | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 250.00 | | | 146 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 713.00 | | | 100 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 537.00 | | | 45 537.00 |
