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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 000.00 | | 402 000.00 | 402 000.00 |
AT Other tangible assets | 2 934.00 | 845.00 | 2 089.00 | 2 934.00 |
BJ TOTAL (I) | 406 524.00 | 845.00 | 405 679.00 | 406 524.00 |
BX Customers and related accounts | 39 578.00 | | 39 578.00 | 39 578.00 |
BZ Other receivables | 212 844.00 | | 212 844.00 | 212 844.00 |
CF Cash and cash equivalents | 206 495.00 | | 206 495.00 | 206 495.00 |
CJ TOTAL (II) | 458 916.00 | | 458 916.00 | 458 916.00 |
CO Grand total (0 to V) | 865 441.00 | 845.00 | 864 596.00 | 865 441.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 2 257.00 | 1 771.00 | | 2 257.00 |
DG Other reserves | 42 912.00 | 33 669.00 | | 42 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 090.00 | 9 729.00 | | 67 090.00 |
DL TOTAL (I) | 514 258.00 | 447 169.00 | | 514 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | | | 74 000.00 |
DX Trade payables and related accounts | 247.00 | 194.00 | | 247.00 |
DY Tax and social security liabilities | 144 276.00 | 37 588.00 | | 144 276.00 |
EA Other liabilities | 131 814.00 | 168 646.00 | | 131 814.00 |
EC TOTAL (IV) | 350 337.00 | 206 428.00 | | 350 337.00 |
EE Grand total (I to V) | 864 596.00 | 653 597.00 | | 864 596.00 |
EI Including equity loans | 74 000.00 | | | 74 000.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 273.00 | |
FW Other purchases and external expenses | | | 19 816.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 223 526.00 | |
FZ Social Security Contributions | | | 21 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 270 420.00 | |
GG - OPERATING RESULT (I - II) | | | 97 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 076.00 | | | 13 076.00 |
HD Total exceptional income (VII) | 13 076.00 | | | 13 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 076.00 | | | 13 076.00 |
HK Income tax | 43 839.00 | 6 798.00 | | 43 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 349.00 | 230 623.00 | | 381 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 259.00 | 220 894.00 | | 314 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 090.00 | 9 729.00 | | 67 090.00 |
