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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 459 176.00 | 227 176.00 | 232 000.00 | 459 176.00 |
AT Other tangible assets | 2 890.00 | 2 039.00 | 851.00 | 2 890.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 465 815.00 | 231 464.00 | 234 351.00 | 465 815.00 |
BX Customers and related accounts | 48 103.00 | | 48 103.00 | 48 103.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 27 682.00 | | 27 682.00 | 27 682.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 80 596.00 | | 80 596.00 | 80 596.00 |
CO Grand total (0 to V) | 546 412.00 | 231 464.00 | 314 948.00 | 546 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 516.00 | 265 516.00 | | 265 516.00 |
DD Legal reserve (1) | 16 237.00 | 16 237.00 | | 16 237.00 |
DG Other reserves | | 696.00 | | |
DH Retained earnings | -2 055.00 | | | -2 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | -2 752.00 | | 25 290.00 |
DL TOTAL (I) | 304 988.00 | 279 698.00 | | 304 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 1 287.00 | | 527.00 |
DX Trade payables and related accounts | 5 066.00 | 3 534.00 | | 5 066.00 |
DY Tax and social security liabilities | 4 365.00 | 3 965.00 | | 4 365.00 |
EC TOTAL (IV) | 9 959.00 | 8 787.00 | | 9 959.00 |
EE Grand total (I to V) | 314 948.00 | 288 485.00 | | 314 948.00 |
EG Accrued income and payables due within one year | 9 959.00 | 8 787.00 | | 9 959.00 |
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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 | | 170 157.00 | 170 157.00 | |
FJ Net sales | | 170 157.00 | 170 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 170 533.00 | |
FW Other purchases and external expenses | | | 48 943.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 58 204.00 | |
FZ Social Security Contributions | | | 30 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 546.00 | |
GG - OPERATING RESULT (I - II) | | | 24 987.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252.00 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 536.00 | 129 036.00 | | 170 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 246.00 | 131 788.00 | | 145 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 290.00 | -2 752.00 | | 25 290.00 |
