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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 | 16 145.00 | 5 382.00 | 10 763.00 | 16 145.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 79 820.00 | 38 023.00 | 41 797.00 | 79 820.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 381 277.00 | 68 405.00 | 312 872.00 | 381 277.00 |
BX Customers and related accounts | 224 102.00 | | 224 102.00 | 224 102.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 148 792.00 | | 148 792.00 | 148 792.00 |
CH Prepaid expenses | 14 694.00 | | 14 694.00 | 14 694.00 |
CJ TOTAL (II) | 392 369.00 | | 392 369.00 | 392 369.00 |
CO Grand total (0 to V) | 773 647.00 | 68 405.00 | 705 242.00 | 773 647.00 |
CP Shares due in less than one year | 10 313.00 | | | 10 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -366.00 | | | -366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 656.00 | -366.00 | | 38 656.00 |
DL TOTAL (I) | 53 290.00 | 14 634.00 | | 53 290.00 |
DU Loans and Debts from Credit Institutions (3) | 230 911.00 | 290 209.00 | | 230 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 565.00 | 198 024.00 | | 268 565.00 |
DX Trade payables and related accounts | 35 274.00 | 73 435.00 | | 35 274.00 |
DY Tax and social security liabilities | 109 821.00 | 111 902.00 | | 109 821.00 |
EA Other liabilities | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 651 951.00 | 673 569.00 | | 651 951.00 |
EE Grand total (I to V) | 705 242.00 | 688 203.00 | | 705 242.00 |
EG Accrued income and payables due within one year | 480 756.00 | 442 700.00 | | 480 756.00 |
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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 | 627 480.00 | | 627 480.00 | 627 480.00 |
FJ Net sales | 627 480.00 | | 627 480.00 | 627 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 629 080.00 | |
FW Other purchases and external expenses | | | 163 031.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 270 030.00 | |
FZ Social Security Contributions | | | 96 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 459.00 | |
GF Total Operating Expenses (II) | | | 570 316.00 | |
GG - OPERATING RESULT (I - II) | | | 58 764.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 4 500.00 | | 1 600.00 |
HA Exceptional income from management transactions | 26 736.00 | 2.00 | | 26 736.00 |
HD Total exceptional income (VII) | 26 736.00 | 2.00 | | 26 736.00 |
HE Exceptional expenses on management operations | 27 867.00 | 4 557.00 | | 27 867.00 |
HH Total exceptional expenses (VIII) | 27 867.00 | 4 557.00 | | 27 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -4 555.00 | | -1 130.00 |
HK Income tax | 14 890.00 | | | 14 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 817.00 | 463 427.00 | | 655 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 161.00 | 463 793.00 | | 617 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 656.00 | -366.00 | | 38 656.00 |
