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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 165 850.00 | | 165 850.00 | 165 850.00 |
AJ Other Intangible Assets | 6 956.00 | 6 956.00 | | 6 956.00 |
AT Other tangible assets | 94 388.00 | 27 641.00 | 66 748.00 | 94 388.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 274 944.00 | 36 347.00 | 238 598.00 | 274 944.00 |
BX Customers and related accounts | 108 652.00 | | 108 652.00 | 108 652.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CD Marketable securities | 20 318.00 | | 20 318.00 | 20 318.00 |
CF Cash and cash equivalents | 61 001.00 | | 61 001.00 | 61 001.00 |
CH Prepaid expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 216 643.00 | | 216 643.00 | 216 643.00 |
CO Grand total (0 to V) | 491 587.00 | 36 347.00 | 455 240.00 | 491 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 71 846.00 | | | 71 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 835.00 | | | 30 835.00 |
DL TOTAL (I) | 212 681.00 | | | 212 681.00 |
DU Loans and Debts from Credit Institutions (3) | 41 396.00 | | | 41 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174.00 | | | 4 174.00 |
DX Trade payables and related accounts | 9 755.00 | | | 9 755.00 |
DY Tax and social security liabilities | 56 611.00 | | | 56 611.00 |
EA Other liabilities | 3 554.00 | | | 3 554.00 |
EB Prepaid income (2) | 127 069.00 | | | 127 069.00 |
EC TOTAL (IV) | 242 559.00 | | | 242 559.00 |
EE Grand total (I to V) | 455 240.00 | | | 455 240.00 |
EG Accrued income and payables due within one year | 275 870.00 | | | 275 870.00 |
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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 | 450 202.00 | | 450 202.00 | 450 202.00 |
FJ Net sales | 450 202.00 | | 450 202.00 | 450 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 101.00 | |
FW Other purchases and external expenses | | | 109 280.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 246 362.00 | |
FZ Social Security Contributions | | | 50 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 246.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 423 683.00 | |
GG - OPERATING RESULT (I - II) | | | 34 418.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 786.00 | | | 6 786.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 3 037.00 | | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 819.00 | | | 458 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 984.00 | | | 427 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 835.00 | | | 30 835.00 |
