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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AT Other tangible assets | 10 666.00 | 2 814.00 | 7 852.00 | 10 666.00 |
BJ TOTAL (I) | 167 666.00 | 2 814.00 | 164 852.00 | 167 666.00 |
BX Customers and related accounts | 96 303.00 | | 96 303.00 | 96 303.00 |
BZ Other receivables | 167 897.00 | | 167 897.00 | 167 897.00 |
CF Cash and cash equivalents | 19 001.00 | | 19 001.00 | 19 001.00 |
CJ TOTAL (II) | 283 202.00 | | 283 202.00 | 283 202.00 |
CO Grand total (0 to V) | 450 868.00 | 2 814.00 | 448 054.00 | 450 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 24 873.00 | | | 24 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 200.00 | 25 373.00 | | 36 200.00 |
DL TOTAL (I) | 66 574.00 | 30 373.00 | | 66 574.00 |
DU Loans and Debts from Credit Institutions (3) | 123 501.00 | 135 928.00 | | 123 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 037.00 | 15 850.00 | | 68 037.00 |
DX Trade payables and related accounts | 24 199.00 | 597.00 | | 24 199.00 |
DY Tax and social security liabilities | 72 525.00 | 51 489.00 | | 72 525.00 |
EA Other liabilities | 93 216.00 | | | 93 216.00 |
EC TOTAL (IV) | 381 480.00 | 203 864.00 | | 381 480.00 |
EE Grand total (I to V) | 448 054.00 | 234 237.00 | | 448 054.00 |
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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 | 33 101.00 | | 33 101.00 | 33 101.00 |
FD Production sold - goods | -2 247.00 | | -2 247.00 | -2 247.00 |
FG Production sold - services | 38 201.00 | 202 387.00 | 240 588.00 | 38 201.00 |
FJ Net sales | 69 055.00 | 202 387.00 | 271 442.00 | 69 055.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 272 956.00 | |
FU Purchases of raw materials and other supplies | | | 17 333.00 | |
FW Other purchases and external expenses | | | 124 006.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 66 109.00 | |
FZ Social Security Contributions | | | 19 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 229 679.00 | |
GG - OPERATING RESULT (I - II) | | | 43 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 6 643.00 | 4 478.00 | | 6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 020.00 | 205 076.00 | | 273 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 819.00 | 179 702.00 | | 236 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 200.00 | 25 373.00 | | 36 200.00 |
