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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 | 13 440.00 | 13 440.00 | | 13 440.00 |
AH Goodwill | 378 605.00 | | 378 605.00 | 378 605.00 |
AT Other tangible assets | 297 116.00 | 160 765.00 | 136 351.00 | 297 116.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 21 480.00 | | 21 480.00 | 21 480.00 |
BJ TOTAL (I) | 714 961.00 | 174 205.00 | 540 756.00 | 714 961.00 |
BX Customers and related accounts | 94 826.00 | | 94 826.00 | 94 826.00 |
BZ Other receivables | 19 136.00 | | 19 136.00 | 19 136.00 |
CF Cash and cash equivalents | 233 693.00 | | 233 693.00 | 233 693.00 |
CH Prepaid expenses | 22 577.00 | | 22 577.00 | 22 577.00 |
CJ TOTAL (II) | 370 233.00 | | 370 233.00 | 370 233.00 |
CO Grand total (0 to V) | 1 085 195.00 | 174 205.00 | 910 990.00 | 1 085 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 500.00 | 416 500.00 | | 416 500.00 |
DD Legal reserve (1) | 41 660.00 | 41 660.00 | | 41 660.00 |
DG Other reserves | 22 808.00 | 22 044.00 | | 22 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 354.00 | 86 563.00 | | 133 354.00 |
DL TOTAL (I) | 614 323.00 | 566 767.00 | | 614 323.00 |
DP Provisions for Risks | 11 000.00 | 3 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 3 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 145.00 | 118 113.00 | | 82 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 813.00 | 128 658.00 | | 14 813.00 |
DX Trade payables and related accounts | 29 759.00 | 11 785.00 | | 29 759.00 |
DY Tax and social security liabilities | 146 152.00 | 166 186.00 | | 146 152.00 |
EA Other liabilities | 12 794.00 | 129 538.00 | | 12 794.00 |
EC TOTAL (IV) | 285 666.00 | 554 280.00 | | 285 666.00 |
EE Grand total (I to V) | 910 990.00 | 1 124 048.00 | | 910 990.00 |
EG Accrued income and payables due within one year | 230 320.00 | 554 280.00 | | 230 320.00 |
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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 | 1 165 950.00 | | 1 165 950.00 | 1 165 950.00 |
FJ Net sales | 1 165 950.00 | | 1 165 950.00 | 1 165 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 548.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 190 862.00 | |
FW Other purchases and external expenses | | | 317 436.00 | |
FX Taxes, duties, and similar payments | | | 31 210.00 | |
FY Salaries and Wages | | | 444 203.00 | |
FZ Social Security Contributions | | | 205 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 7 027.00 | |
GF Total Operating Expenses (II) | | | 1 056 540.00 | |
GG - OPERATING RESULT (I - II) | | | 134 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 528.00 | 38 000.00 | | 58 528.00 |
HD Total exceptional income (VII) | 58 528.00 | 38 000.00 | | 58 528.00 |
HE Exceptional expenses on management operations | 34.00 | 8 202.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 4 983.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 13 186.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 494.00 | 24 813.00 | | 58 494.00 |
HK Income tax | 53 662.00 | 31 605.00 | | 53 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 354.00 | 86 563.00 | | 133 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | 8 000.00 | | 3 000.00 |
