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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 525.00 | | 38 525.00 | 38 525.00 |
BJ TOTAL (I) | 241 621.00 | | 241 621.00 | 241 621.00 |
BX Customers and related accounts | 14 312.00 | | 14 312.00 | 14 312.00 |
BZ Other receivables | 322 381.00 | | 322 381.00 | 322 381.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 348 993.00 | | 348 993.00 | 348 993.00 |
CO Grand total (0 to V) | 590 614.00 | | 590 614.00 | 590 614.00 |
CU Other investments | 203 096.00 | | 203 096.00 | 203 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 448.00 | | | 52 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 001.00 | | | 60 001.00 |
DL TOTAL (I) | 113 549.00 | | | 113 549.00 |
DU Loans and Debts from Credit Institutions (3) | 30 719.00 | | | 30 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 092.00 | | | 407 092.00 |
DX Trade payables and related accounts | 15 348.00 | | | 15 348.00 |
DY Tax and social security liabilities | 23 906.00 | | | 23 906.00 |
EC TOTAL (IV) | 477 065.00 | | | 477 065.00 |
EE Grand total (I to V) | 590 614.00 | | | 590 614.00 |
EG Accrued income and payables due within one year | 477 065.00 | | | 477 065.00 |
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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 | 281 099.00 | | 281 099.00 | 281 099.00 |
FJ Net sales | 281 099.00 | | 281 099.00 | 281 099.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 281 395.00 | |
FW Other purchases and external expenses | | | 168 971.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 22 524.00 | |
FZ Social Security Contributions | | | 9 280.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 202 306.00 | |
GG - OPERATING RESULT (I - II) | | | 79 089.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HK Income tax | 14 652.00 | | | 14 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 640.00 | | | 281 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 638.00 | | | 221 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 001.00 | | | 60 001.00 |
