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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 | 1 039.00 | 185.00 | 854.00 | 1 039.00 |
AH Goodwill | 82 806.00 | | 82 806.00 | 82 806.00 |
AT Other tangible assets | 838.00 | 149.00 | 689.00 | 838.00 |
BJ TOTAL (I) | 84 683.00 | 334.00 | 84 349.00 | 84 683.00 |
BX Customers and related accounts | 89 663.00 | | 89 663.00 | 89 663.00 |
CF Cash and cash equivalents | 15 217.00 | | 15 217.00 | 15 217.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 104 881.00 | | 104 881.00 | 104 881.00 |
CO Grand total (0 to V) | 189 564.00 | 334.00 | 189 230.00 | 189 564.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 748.00 | | | 23 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 748.00 | | | 24 748.00 |
DL TOTAL (I) | 34 748.00 | | | 34 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 942.00 | | | 96 942.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 20 451.00 | | | 20 451.00 |
EA Other liabilities | 4 922.00 | | | 4 922.00 |
EB Prepaid income (2) | 34 567.00 | | | 34 567.00 |
EC TOTAL (IV) | 154 481.00 | | | 154 481.00 |
EE Grand total (I to V) | 189 230.00 | | | 189 230.00 |
EG Accrued income and payables due within one year | 154 481.00 | | | 154 481.00 |
EI Including equity loans | 102 250.00 | | | 102 250.00 |
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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 | 66 915.00 | | 66 915.00 | 66 915.00 |
FJ Net sales | 66 915.00 | | 66 915.00 | 66 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FR Total operating income (I) | | | 68 301.00 | |
FW Other purchases and external expenses | | | 12 832.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 17 517.00 | |
FZ Social Security Contributions | | | 6 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 087.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 362.00 | |
GG - OPERATING RESULT (I - II) | | | 28 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 190.00 | | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 301.00 | | | 68 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 552.00 | | | 43 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 748.00 | | | 24 748.00 |
