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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AT Other tangible assets | 6 663.00 | 4 192.00 | 2 470.00 | 6 663.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 137 203.00 | 4 192.00 | 133 010.00 | 137 203.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 52 091.00 | | 52 091.00 | 52 091.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 55 063.00 | | 55 063.00 | 55 063.00 |
CO Grand total (0 to V) | 192 266.00 | 4 192.00 | 188 073.00 | 192 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199.00 | 199.00 | | 199.00 |
DG Other reserves | 30 744.00 | 12 023.00 | | 30 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 418.00 | 18 721.00 | | 17 418.00 |
DL TOTAL (I) | 48 361.00 | 30 943.00 | | 48 361.00 |
DU Loans and Debts from Credit Institutions (3) | 63 706.00 | 80 096.00 | | 63 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 892.00 | 17 058.00 | | 16 892.00 |
DX Trade payables and related accounts | 3 860.00 | 4 526.00 | | 3 860.00 |
DY Tax and social security liabilities | 11 811.00 | 13 804.00 | | 11 811.00 |
EA Other liabilities | 43 440.00 | 46 030.00 | | 43 440.00 |
EC TOTAL (IV) | 139 712.00 | 161 516.00 | | 139 712.00 |
EE Grand total (I to V) | 188 073.00 | 192 460.00 | | 188 073.00 |
EG Accrued income and payables due within one year | 92 579.00 | 97 810.00 | | 92 579.00 |
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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 | 119 759.00 | | 119 759.00 | 119 759.00 |
FJ Net sales | 119 759.00 | | 119 759.00 | 119 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 119 773.00 | |
FW Other purchases and external expenses | | | 35 786.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 43 733.00 | |
FZ Social Security Contributions | | | 16 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 730.00 | |
GG - OPERATING RESULT (I - II) | | | 21 042.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 227.00 | 43.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 43.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -43.00 | | -174.00 |
HK Income tax | 2 657.00 | 2 816.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 859.00 | 112 578.00 | | 119 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 441.00 | 93 857.00 | | 102 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 418.00 | 18 721.00 | | 17 418.00 |
