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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 49 032.00 | 14 424.00 | 34 608.00 | 49 032.00 |
AT Other tangible assets | 12 038.00 | 5 039.00 | 6 999.00 | 12 038.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 83 599.00 | 19 463.00 | 64 136.00 | 83 599.00 |
BX Customers and related accounts | 507 829.00 | 6 206.00 | 501 624.00 | 507 829.00 |
BZ Other receivables | 79 594.00 | | 79 594.00 | 79 594.00 |
CF Cash and cash equivalents | 144 813.00 | | 144 813.00 | 144 813.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 733 659.00 | 6 206.00 | 727 454.00 | 733 659.00 |
CO Grand total (0 to V) | 817 258.00 | 25 669.00 | 791 589.00 | 817 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 347 266.00 | 234 856.00 | | 347 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 614.00 | 143 906.00 | | 123 614.00 |
DL TOTAL (I) | 474 180.00 | 382 062.00 | | 474 180.00 |
DP Provisions for Risks | | 52 554.00 | | |
DR TOTAL (IV) | | 52 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 399.00 | 71.00 | | 50 399.00 |
DX Trade payables and related accounts | 61 936.00 | 57 726.00 | | 61 936.00 |
DY Tax and social security liabilities | 194 301.00 | 198 891.00 | | 194 301.00 |
EA Other liabilities | 10 773.00 | 9 694.00 | | 10 773.00 |
EC TOTAL (IV) | 317 409.00 | 266 383.00 | | 317 409.00 |
EE Grand total (I to V) | 791 589.00 | 700 999.00 | | 791 589.00 |
EG Accrued income and payables due within one year | 317 409.00 | 266 383.00 | | 317 409.00 |
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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 | 1 388 006.00 | 3 780.00 | 1 391 786.00 | 1 388 006.00 |
FJ Net sales | 1 388 006.00 | 3 780.00 | 1 391 786.00 | 1 388 006.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 724.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 452 592.00 | |
FW Other purchases and external expenses | | | 674 792.00 | |
FX Taxes, duties, and similar payments | | | 18 063.00 | |
FY Salaries and Wages | | | 476 916.00 | |
FZ Social Security Contributions | | | 96 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 206.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 1 281 333.00 | |
GG - OPERATING RESULT (I - II) | | | 171 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 061.00 | 1 390.00 | | 4 061.00 |
A2 TOTAL ASSETS | 9 667.00 | 23 916.00 | | 9 667.00 |
HE Exceptional expenses on management operations | 8 299.00 | 10 489.00 | | 8 299.00 |
HH Total exceptional expenses (VIII) | 8 299.00 | 10 489.00 | | 8 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 299.00 | -10 489.00 | | -8 299.00 |
HK Income tax | 39 346.00 | 50 742.00 | | 39 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 592.00 | 1 474 465.00 | | 1 452 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 978.00 | 1 330 559.00 | | 1 328 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 614.00 | 143 906.00 | | 123 614.00 |
