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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 69 298.00 | 21 689.00 | 47 609.00 | 69 298.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 387 947.00 | 27 968.00 | 359 979.00 | 387 947.00 |
BX Customers and related accounts | 208 514.00 | 8 464.00 | 200 050.00 | 208 514.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 222 146.00 | 8 464.00 | 213 682.00 | 222 146.00 |
CO Grand total (0 to V) | 610 093.00 | 36 432.00 | 573 661.00 | 610 093.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 32 737.00 | 32 737.00 | | 32 737.00 |
DH Retained earnings | 78 383.00 | 48 502.00 | | 78 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 473.00 | 29 881.00 | | 19 473.00 |
DL TOTAL (I) | 250 593.00 | 231 120.00 | | 250 593.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 324.00 | 47 635.00 | | 53 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 759.00 | 20 502.00 | | 14 759.00 |
DX Trade payables and related accounts | 26 546.00 | 39 220.00 | | 26 546.00 |
DY Tax and social security liabilities | 222 542.00 | 205 915.00 | | 222 542.00 |
EA Other liabilities | 5 897.00 | 7 537.00 | | 5 897.00 |
EC TOTAL (IV) | 323 068.00 | 320 810.00 | | 323 068.00 |
EE Grand total (I to V) | 573 661.00 | 556 929.00 | | 573 661.00 |
EG Accrued income and payables due within one year | 292 252.00 | 287 050.00 | | 292 252.00 |
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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 | 527 908.00 | 412.00 | 528 320.00 | 527 908.00 |
FJ Net sales | 527 908.00 | 412.00 | 528 320.00 | 527 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 794.00 | |
FW Other purchases and external expenses | | | 153 578.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 236 582.00 | |
FZ Social Security Contributions | | | 87 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GE Other Expenses | | | 15 089.00 | |
GF Total Operating Expenses (II) | | | 519 473.00 | |
GG - OPERATING RESULT (I - II) | | | 28 321.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 3 705.00 | 14 760.00 | | 3 705.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 3 705.00 | 19 760.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | -6 760.00 | | -3 705.00 |
HK Income tax | 3 574.00 | 4 435.00 | | 3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 794.00 | 605 921.00 | | 547 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 321.00 | 576 039.00 | | 528 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 473.00 | 29 881.00 | | 19 473.00 |
