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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 8 953.00 | 4 547.00 | 4 406.00 | 8 953.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 51 943.00 | 5 057.00 | 46 887.00 | 51 943.00 |
BZ Other receivables | 126 119.00 | | 126 119.00 | 126 119.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 128 289.00 | | 128 289.00 | 128 289.00 |
CO Grand total (0 to V) | 180 233.00 | 5 057.00 | 175 176.00 | 180 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 068.00 | 3 247.00 | | 1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 038.00 | 85 821.00 | | 95 038.00 |
DL TOTAL (I) | 104 906.00 | 97 868.00 | | 104 906.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 4 737.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 260.00 | 22 326.00 | | 28 260.00 |
DX Trade payables and related accounts | 9 719.00 | 11 800.00 | | 9 719.00 |
DY Tax and social security liabilities | 32 223.00 | 24 939.00 | | 32 223.00 |
EA Other liabilities | | 7 284.00 | | |
EC TOTAL (IV) | 70 270.00 | 71 086.00 | | 70 270.00 |
EE Grand total (I to V) | 175 176.00 | 168 953.00 | | 175 176.00 |
EG Accrued income and payables due within one year | 70 270.00 | 71 086.00 | | 70 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 644.00 | | |
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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 | 407 948.00 | | 407 948.00 | 407 948.00 |
FJ Net sales | 407 948.00 | | 407 948.00 | 407 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 410 677.00 | |
FW Other purchases and external expenses | | | 93 589.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 153 621.00 | |
FZ Social Security Contributions | | | 27 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 283 099.00 | |
GG - OPERATING RESULT (I - II) | | | 127 578.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 193.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 404.00 | 62.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 62.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | -62.00 | | -1 698.00 |
HK Income tax | 30 409.00 | 30 119.00 | | 30 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 677.00 | 360 803.00 | | 410 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 639.00 | 274 983.00 | | 315 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 038.00 | 85 821.00 | | 95 038.00 |
