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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 453.00 | | 405 453.00 | 405 453.00 |
AT Other tangible assets | 3 390.00 | 1 716.00 | 1 674.00 | 3 390.00 |
BD Other fixed assets | 25 576.00 | | 25 576.00 | 25 576.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 435 239.00 | 1 716.00 | 433 523.00 | 435 239.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 31 377.00 | | 31 377.00 | 31 377.00 |
CF Cash and cash equivalents | 41 673.00 | | 41 673.00 | 41 673.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 83 622.00 | | 83 622.00 | 83 622.00 |
CO Grand total (0 to V) | 519 656.00 | 1 716.00 | 517 940.00 | 519 656.00 |
CW Deferred expenses or loan issuance costs | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 88 289.00 | | | 88 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 779.00 | | | 69 779.00 |
DL TOTAL (I) | 180 067.00 | | | 180 067.00 |
DU Loans and Debts from Credit Institutions (3) | 33 413.00 | | | 33 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 594.00 | | | 275 594.00 |
DX Trade payables and related accounts | 8 003.00 | | | 8 003.00 |
DY Tax and social security liabilities | 20 863.00 | | | 20 863.00 |
EC TOTAL (IV) | 337 873.00 | | | 337 873.00 |
EE Grand total (I to V) | 517 940.00 | | | 517 940.00 |
EG Accrued income and payables due within one year | 337 873.00 | | | 337 873.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 312 397.00 | | 312 397.00 | 312 397.00 |
FJ Net sales | 312 397.00 | | 312 397.00 | 312 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 312 458.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 002.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 129 906.00 | |
FZ Social Security Contributions | | | 50 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 220 136.00 | |
GG - OPERATING RESULT (I - II) | | | 92 323.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 522.00 | | | 50 522.00 |
HK Income tax | 18 666.00 | | | 18 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 762.00 | | | 312 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 983.00 | | | 242 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 779.00 | | | 69 779.00 |
