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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 673.00 | | 145 673.00 | 145 673.00 |
AT Other tangible assets | 48 461.00 | 16 845.00 | 31 617.00 | 48 461.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 197 133.00 | 16 845.00 | 180 289.00 | 197 133.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 109 090.00 | | 109 090.00 | 109 090.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 119 584.00 | | 119 584.00 | 119 584.00 |
CO Grand total (0 to V) | 316 718.00 | 16 845.00 | 299 873.00 | 316 718.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 47 379.00 | 30 005.00 | | 47 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 314.00 | 17 374.00 | | 12 314.00 |
DL TOTAL (I) | 106 993.00 | 94 679.00 | | 106 993.00 |
DU Loans and Debts from Credit Institutions (3) | 56 163.00 | 75 608.00 | | 56 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 2 067.00 | | 2 111.00 |
DX Trade payables and related accounts | 7 863.00 | 4 946.00 | | 7 863.00 |
DY Tax and social security liabilities | 17 653.00 | 15 361.00 | | 17 653.00 |
EA Other liabilities | 109 090.00 | 102 566.00 | | 109 090.00 |
EC TOTAL (IV) | 192 880.00 | 200 546.00 | | 192 880.00 |
EE Grand total (I to V) | 299 873.00 | 295 227.00 | | 299 873.00 |
EG Accrued income and payables due within one year | 160 662.00 | 151 384.00 | | 160 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 724.00 | 9 568.00 | | 6 724.00 |
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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 | 176 888.00 | | 176 888.00 | 176 888.00 |
FJ Net sales | 176 888.00 | | 176 888.00 | 176 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 975.00 | |
FW Other purchases and external expenses | | | 56 148.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 72 653.00 | |
FZ Social Security Contributions | | | 24 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 960.00 | |
GG - OPERATING RESULT (I - II) | | | 16 015.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 2 000.00 | | 80.00 |
A2 TOTAL ASSETS | 14 358.00 | 11 494.00 | | 14 358.00 |
HB Exceptional income from capital transactions | | 2 208.00 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HE Exceptional expenses on management operations | 35.00 | 67.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 67.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 141.00 | | -35.00 |
HK Income tax | 1 951.00 | 2 623.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 975.00 | 170 017.00 | | 176 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 660.00 | 152 644.00 | | 164 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 314.00 | 17 374.00 | | 12 314.00 |
