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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 | 38 784.00 | 38 784.00 | | 38 784.00 |
AH Goodwill | 331 577.00 | | 331 577.00 | 331 577.00 |
AP Buildings | 115 373.00 | 105 344.00 | 10 029.00 | 115 373.00 |
AT Other tangible assets | 124 696.00 | 85 909.00 | 38 787.00 | 124 696.00 |
BJ TOTAL (I) | 610 429.00 | 230 037.00 | 380 393.00 | 610 429.00 |
BX Customers and related accounts | 678 095.00 | 77 383.00 | 600 712.00 | 678 095.00 |
CF Cash and cash equivalents | 244 270.00 | | 244 270.00 | 244 270.00 |
CH Prepaid expenses | 47 448.00 | | 47 448.00 | 47 448.00 |
CJ TOTAL (II) | 1 017 992.00 | 77 383.00 | 940 609.00 | 1 017 992.00 |
CO Grand total (0 to V) | 1 628 421.00 | 307 420.00 | 1 321 002.00 | 1 628 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 288 055.00 | 288 291.00 | | 288 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 126.00 | 95 764.00 | | 125 126.00 |
DL TOTAL (I) | 776 180.00 | 747 055.00 | | 776 180.00 |
DX Trade payables and related accounts | 131 956.00 | 128 678.00 | | 131 956.00 |
EA Other liabilities | 1 588.00 | 6 797.00 | | 1 588.00 |
EB Prepaid income (2) | 36 500.00 | 43 860.00 | | 36 500.00 |
EC TOTAL (IV) | 544 821.00 | 582 990.00 | | 544 821.00 |
EE Grand total (I to V) | 1 321 002.00 | 1 330 044.00 | | 1 321 002.00 |
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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 | 1 538 192.00 | | 1 538 192.00 | 1 538 192.00 |
FJ Net sales | 1 538 192.00 | | 1 538 192.00 | 1 538 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 258.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 574 881.00 | |
FW Other purchases and external expenses | | | 672 494.00 | |
FX Taxes, duties, and similar payments | | | 26 996.00 | |
FY Salaries and Wages | | | 442 272.00 | |
FZ Social Security Contributions | | | 213 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 852.00 | |
GE Other Expenses | | | 8 463.00 | |
GF Total Operating Expenses (II) | | | 1 389 256.00 | |
GG - OPERATING RESULT (I - II) | | | 185 625.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 54 339.00 | 40 266.00 | | 54 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 881.00 | 1 528 208.00 | | 1 574 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 756.00 | 1 432 445.00 | | 1 449 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 126.00 | 95 764.00 | | 125 126.00 |
