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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 689.00 | | 418 689.00 | 418 689.00 |
AT Other tangible assets | 5 583.00 | 1 410.00 | 4 172.00 | 5 583.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 425 432.00 | 1 410.00 | 424 021.00 | 425 432.00 |
BZ Other receivables | 78 565.00 | | 78 565.00 | 78 565.00 |
CF Cash and cash equivalents | 35 965.00 | | 35 965.00 | 35 965.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 115 121.00 | | 115 121.00 | 115 121.00 |
CO Grand total (0 to V) | 540 553.00 | 1 410.00 | 539 142.00 | 540 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 442.00 | | | 59 442.00 |
DL TOTAL (I) | 59 442.00 | | | 59 442.00 |
DU Loans and Debts from Credit Institutions (3) | 214 246.00 | | | 214 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 310.00 | | | 164 310.00 |
DX Trade payables and related accounts | 79 145.00 | | | 79 145.00 |
DY Tax and social security liabilities | 21 999.00 | | | 21 999.00 |
EC TOTAL (IV) | 479 700.00 | | | 479 700.00 |
EE Grand total (I to V) | 539 142.00 | | | 539 142.00 |
EG Accrued income and payables due within one year | 293 149.00 | | | 293 149.00 |
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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 | | | 272 042.00 | |
FJ Net sales | | | 272 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 619.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 304 938.00 | |
FW Other purchases and external expenses | | | 83 841.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 117 638.00 | |
FZ Social Security Contributions | | | 13 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 220 496.00 | |
GG - OPERATING RESULT (I - II) | | | 84 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 581.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 7 822.00 | |
GU Total financial expenses (VI) | | | 7 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 18 309.00 | | | 18 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 524.00 | | | 306 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 082.00 | | | 247 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 442.00 | | | 59 442.00 |
