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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 81 600.00 | | 81 600.00 | 81 600.00 |
AT Other tangible assets | 2 080.00 | 2 080.00 | | 2 080.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 84 493.00 | 2 843.00 | 81 650.00 | 84 493.00 |
BX Customers and related accounts | 13 250.00 | | 13 250.00 | 13 250.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CF Cash and cash equivalents | 65 482.00 | | 65 482.00 | 65 482.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 92 710.00 | | 92 710.00 | 92 710.00 |
CO Grand total (0 to V) | 177 203.00 | 2 843.00 | 174 360.00 | 177 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 142.00 | 59 944.00 | | 102 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 890.00 | 42 198.00 | | 26 890.00 |
DL TOTAL (I) | 130 133.00 | 103 242.00 | | 130 133.00 |
DU Loans and Debts from Credit Institutions (3) | 37 858.00 | 49 718.00 | | 37 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 3 898.00 | | 570.00 |
DX Trade payables and related accounts | 4 678.00 | 2 294.00 | | 4 678.00 |
DY Tax and social security liabilities | 216.00 | 4 942.00 | | 216.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 906.00 | 1 913.00 | | 906.00 |
EC TOTAL (IV) | 44 227.00 | 62 815.00 | | 44 227.00 |
EE Grand total (I to V) | 174 360.00 | 166 058.00 | | 174 360.00 |
EG Accrued income and payables due within one year | 18 280.00 | 24 964.00 | | 18 280.00 |
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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 | 199 730.00 | | 199 730.00 | 199 730.00 |
FJ Net sales | 199 730.00 | | 199 730.00 | 199 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FR Total operating income (I) | | | 201 686.00 | |
FW Other purchases and external expenses | | | 64 767.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 103 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 169 440.00 | |
GG - OPERATING RESULT (I - II) | | | 32 245.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | 1 458.00 | | 1 955.00 |
HK Income tax | 5 188.00 | 10 030.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 686.00 | 212 775.00 | | 201 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 795.00 | 170 577.00 | | 174 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 890.00 | 42 198.00 | | 26 890.00 |
