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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 259.00 | | 153 259.00 | 153 259.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 52 950.00 | 34 609.00 | 18 341.00 | 52 950.00 |
BB Receivables related to investments | 5 190.00 | | 5 190.00 | 5 190.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 218 949.00 | 38 389.00 | 180 560.00 | 218 949.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 28 908.00 | | 28 908.00 | 28 908.00 |
BZ Other receivables | 55 432.00 | | 55 432.00 | 55 432.00 |
CF Cash and cash equivalents | 49 835.00 | | 49 835.00 | 49 835.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 137 486.00 | | 137 486.00 | 137 486.00 |
CO Grand total (0 to V) | 356 435.00 | 38 389.00 | 318 047.00 | 356 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 911.00 | 71 197.00 | | 106 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 398.00 | 35 714.00 | | 26 398.00 |
DL TOTAL (I) | 144 309.00 | 117 911.00 | | 144 309.00 |
DU Loans and Debts from Credit Institutions (3) | 10 848.00 | 44 292.00 | | 10 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | 11 050.00 | | 11 050.00 |
DX Trade payables and related accounts | 6 160.00 | 8 971.00 | | 6 160.00 |
DY Tax and social security liabilities | 54 742.00 | 39 315.00 | | 54 742.00 |
EB Prepaid income (2) | 90 938.00 | 98 488.00 | | 90 938.00 |
EC TOTAL (IV) | 173 737.00 | 202 117.00 | | 173 737.00 |
EE Grand total (I to V) | 318 047.00 | 320 028.00 | | 318 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 059.00 | |
FJ Net sales | | | 435 732.00 | |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 435 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 114 697.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 242 883.00 | |
FZ Social Security Contributions | | | 22 465.00 | |
GE Other Expenses | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 400 962.00 | |
GG - OPERATING RESULT (I - II) | | | 34 770.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 001.00 | | | 225 001.00 |
HH Total exceptional expenses (VIII) | 22 203.00 | -440.00 | | 22 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | -440.00 | | 297.00 |
HK Income tax | 3 668.00 | 4 619.00 | | 3 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 398.00 | 35 714.00 | | 26 398.00 |
