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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 | 25 867.00 | 25 867.00 | | 25 867.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AT Other tangible assets | 129 014.00 | 55 416.00 | 73 598.00 | 129 014.00 |
BJ TOTAL (I) | 337 821.00 | 81 284.00 | 256 536.00 | 337 821.00 |
BX Customers and related accounts | 274 389.00 | 72 751.00 | 201 637.00 | 274 389.00 |
BZ Other receivables | 17 733.00 | | 17 733.00 | 17 733.00 |
CF Cash and cash equivalents | 297 015.00 | | 297 015.00 | 297 015.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 592 551.00 | 72 751.00 | 519 800.00 | 592 551.00 |
CO Grand total (0 to V) | 930 373.00 | 154 035.00 | 776 337.00 | 930 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 123 363.00 | | | 123 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 379.00 | | | 51 379.00 |
DL TOTAL (I) | 364 743.00 | | | 364 743.00 |
DU Loans and Debts from Credit Institutions (3) | 40 785.00 | | | 40 785.00 |
DX Trade payables and related accounts | 31 204.00 | | | 31 204.00 |
DY Tax and social security liabilities | 186 639.00 | | | 186 639.00 |
EB Prepaid income (2) | 152 964.00 | | | 152 964.00 |
EC TOTAL (IV) | 411 593.00 | | | 411 593.00 |
EE Grand total (I to V) | 776 337.00 | | | 776 337.00 |
EG Accrued income and payables due within one year | 393 039.00 | | | 393 039.00 |
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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 | 7 459.00 | | 7 459.00 | 7 459.00 |
FG Production sold - services | 671 135.00 | | 671 135.00 | 671 135.00 |
FJ Net sales | 678 594.00 | | 678 594.00 | 678 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 489.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 685 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 130 488.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 313 160.00 | |
FZ Social Security Contributions | | | 122 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 864.00 | |
GE Other Expenses | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 619 029.00 | |
GG - OPERATING RESULT (I - II) | | | 66 138.00 | |
GL Other interest and similar income | | | 5 815.00 | |
GP Total financial income (V) | | | 5 815.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 364.00 | | | 19 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 983.00 | | | 690 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 603.00 | | | 639 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 379.00 | | | 51 379.00 |
