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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 746.00 | | 84 746.00 | 84 746.00 |
AT Other tangible assets | 1 837.00 | 1 005.00 | 832.00 | 1 837.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 367 352.00 | 1 005.00 | 366 347.00 | 367 352.00 |
BX Customers and related accounts | 308 736.00 | 40 000.00 | 268 736.00 | 308 736.00 |
BZ Other receivables | 107 049.00 | | 107 049.00 | 107 049.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 431 897.00 | 40 000.00 | 391 897.00 | 431 897.00 |
CO Grand total (0 to V) | 799 249.00 | 41 005.00 | 758 244.00 | 799 249.00 |
CU Other investments | 235 579.00 | | 235 579.00 | 235 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 114 023.00 | 112 674.00 | | 114 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 216.00 | 1 349.00 | | 124 216.00 |
DL TOTAL (I) | 243 739.00 | 119 523.00 | | 243 739.00 |
DU Loans and Debts from Credit Institutions (3) | 5 898.00 | 206.00 | | 5 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 804.00 | 18 823.00 | | 5 804.00 |
DX Trade payables and related accounts | 22 332.00 | 21 400.00 | | 22 332.00 |
DY Tax and social security liabilities | 103 681.00 | 46 182.00 | | 103 681.00 |
DZ Fixed asset liabilities and related accounts | | 124 308.00 | | |
EA Other liabilities | 36 827.00 | 35 319.00 | | 36 827.00 |
EB Prepaid income (2) | 339 963.00 | 339 963.00 | | 339 963.00 |
EC TOTAL (IV) | 514 505.00 | 586 201.00 | | 514 505.00 |
EE Grand total (I to V) | 758 244.00 | 705 725.00 | | 758 244.00 |
EG Accrued income and payables due within one year | 514 505.00 | 586 201.00 | | 514 505.00 |
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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 | 259 656.00 | 2 000.00 | 261 656.00 | 259 656.00 |
FJ Net sales | 259 656.00 | 2 000.00 | 261 656.00 | 259 656.00 |
FR Total operating income (I) | | | 261 656.00 | |
FW Other purchases and external expenses | | | 71 274.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 077.00 | |
GG - OPERATING RESULT (I - II) | | | 169 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 543.00 | |
GS Negative differences of foreign exchange | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 558.00 | 92.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 92.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | -92.00 | | -1 558.00 |
HK Income tax | 41 424.00 | -805.00 | | 41 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 199.00 | 232 533.00 | | 262 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 983.00 | 231 184.00 | | 137 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 216.00 | 1 349.00 | | 124 216.00 |
