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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 | 2 136.00 | 47.00 | 2 088.00 | 2 136.00 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AV Fixed assets in progress | 7 879.00 | 753.00 | 7 126.00 | 7 879.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 121 133.00 | 801.00 | 120 332.00 | 121 133.00 |
BX Customers and related accounts | 60 895.00 | | 60 895.00 | 60 895.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 24 757.00 | | 24 757.00 | 24 757.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 91 598.00 | | 91 598.00 | 91 598.00 |
CO Grand total (0 to V) | 212 731.00 | 801.00 | 211 930.00 | 212 731.00 |
CP Shares due in less than one year | 1 409.00 | | | 1 409.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 545.00 | | | 36 545.00 |
DL TOTAL (I) | 38 545.00 | | | 38 545.00 |
DU Loans and Debts from Credit Institutions (3) | 79 296.00 | | | 79 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 650.00 | | | 13 650.00 |
DX Trade payables and related accounts | 12 377.00 | | | 12 377.00 |
DY Tax and social security liabilities | 52 453.00 | | | 52 453.00 |
EB Prepaid income (2) | 15 610.00 | | | 15 610.00 |
EC TOTAL (IV) | 173 386.00 | | | 173 386.00 |
EE Grand total (I to V) | 211 930.00 | | | 211 930.00 |
EG Accrued income and payables due within one year | 107 125.00 | | | 107 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 438 919.00 | | 438 919.00 | 438 919.00 |
FJ Net sales | 438 919.00 | | 438 919.00 | 438 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 443 737.00 | |
FW Other purchases and external expenses | | | 182 790.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 154 500.00 | |
FZ Social Security Contributions | | | 52 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 398 318.00 | |
GG - OPERATING RESULT (I - II) | | | 45 420.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 814.00 | | | 4 814.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HK Income tax | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 750.00 | | | 443 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 205.00 | | | 407 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 545.00 | | | 36 545.00 |
