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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 60 485.00 | 34 811.00 | 25 674.00 | 60 485.00 |
BJ TOTAL (I) | 250 585.00 | 34 811.00 | 215 774.00 | 250 585.00 |
BX Customers and related accounts | 36 139.00 | | 36 139.00 | 36 139.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 70 567.00 | | 70 567.00 | 70 567.00 |
CJ TOTAL (II) | 166 663.00 | | 166 663.00 | 166 663.00 |
CO Grand total (0 to V) | 417 248.00 | 34 811.00 | 382 437.00 | 417 248.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 171 000.00 | 148 000.00 | | 171 000.00 |
DH Retained earnings | 3 502.00 | 2 737.00 | | 3 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | 39 765.00 | | 10 337.00 |
DL TOTAL (I) | 360 839.00 | 366 502.00 | | 360 839.00 |
DU Loans and Debts from Credit Institutions (3) | 14 695.00 | 26 339.00 | | 14 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 3 090.00 | | 1 710.00 |
DX Trade payables and related accounts | 3 736.00 | 3 645.00 | | 3 736.00 |
DY Tax and social security liabilities | 749.00 | 4 233.00 | | 749.00 |
EA Other liabilities | 708.00 | 554.00 | | 708.00 |
EC TOTAL (IV) | 21 597.00 | 37 862.00 | | 21 597.00 |
EE Grand total (I to V) | 382 437.00 | 404 364.00 | | 382 437.00 |
EG Accrued income and payables due within one year | 6 918.00 | | | 6 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
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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 | | | 512 711.00 | |
FJ Net sales | | | 512 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 515 060.00 | |
FW Other purchases and external expenses | | | 80 256.00 | |
FX Taxes, duties, and similar payments | | | 32 744.00 | |
FY Salaries and Wages | | | 213 000.00 | |
FZ Social Security Contributions | | | 93 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 838.00 | |
GF Total Operating Expenses (II) | | | 430 615.00 | |
GG - OPERATING RESULT (I - II) | | | 84 446.00 | |
GI Supported loss or transferred profit (IV) | | | 71 346.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 135.00 | 10 945.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 660.00 | 543 601.00 | | 515 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 323.00 | 503 836.00 | | 505 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | 39 765.00 | | 10 337.00 |
