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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AH Goodwill | 149 024.00 | | 149 024.00 | 149 024.00 |
AT Other tangible assets | 6 692.00 | 1 884.00 | 4 808.00 | 6 692.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 156 990.00 | 2 978.00 | 154 012.00 | 156 990.00 |
BX Customers and related accounts | 41 857.00 | | 41 857.00 | 41 857.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 50 268.00 | | 50 268.00 | 50 268.00 |
CO Grand total (0 to V) | 207 258.00 | 2 978.00 | 204 279.00 | 207 258.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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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 |
DG Other reserves | 34 484.00 | | | 34 484.00 |
DH Retained earnings | | -22 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 510.00 | 57 014.00 | | 22 510.00 |
DL TOTAL (I) | 58 094.00 | 35 584.00 | | 58 094.00 |
DU Loans and Debts from Credit Institutions (3) | 136 743.00 | 153 993.00 | | 136 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 769.00 | | 769.00 |
DX Trade payables and related accounts | 385.00 | 3 506.00 | | 385.00 |
DY Tax and social security liabilities | 8 289.00 | 15 945.00 | | 8 289.00 |
EC TOTAL (IV) | 146 185.00 | 174 213.00 | | 146 185.00 |
EE Grand total (I to V) | 204 279.00 | 209 797.00 | | 204 279.00 |
EG Accrued income and payables due within one year | 27 090.00 | 174 213.00 | | 27 090.00 |
EI Including equity loans | 769.00 | | | 769.00 |
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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 | 164 398.00 | | 164 398.00 | 164 398.00 |
FJ Net sales | 164 398.00 | | 164 398.00 | 164 398.00 |
FO Operating subsidies | | | 1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 558.00 | |
FW Other purchases and external expenses | | | 57 526.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 61 962.00 | |
FZ Social Security Contributions | | | 16 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 813.00 | |
GG - OPERATING RESULT (I - II) | | | 27 744.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 800.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 800.00 | | 850.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 761.00 | | 850.00 |
HK Income tax | 3 972.00 | 6 582.00 | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 408.00 | 150 227.00 | | 167 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 897.00 | 93 213.00 | | 144 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 510.00 | 57 014.00 | | 22 510.00 |
