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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 | 8 352.00 | 4 254.00 | 4 099.00 | 8 352.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 9 291.00 | 1 873.00 | 7 418.00 | 9 291.00 |
BJ TOTAL (I) | 154 643.00 | 6 127.00 | 148 517.00 | 154 643.00 |
BX Customers and related accounts | 306 284.00 | | 306 284.00 | 306 284.00 |
BZ Other receivables | 48 834.00 | | 48 834.00 | 48 834.00 |
CF Cash and cash equivalents | 32 603.00 | | 32 603.00 | 32 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 720.00 | | 387 720.00 | 387 720.00 |
CO Grand total (0 to V) | 542 363.00 | 6 127.00 | 536 237.00 | 542 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 19 016.00 | 19 016.00 | | 19 016.00 |
DH Retained earnings | -6 782.00 | | | -6 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 126.00 | -6 782.00 | | 63 126.00 |
DL TOTAL (I) | 176 361.00 | 113 235.00 | | 176 361.00 |
DU Loans and Debts from Credit Institutions (3) | 99 966.00 | 118 736.00 | | 99 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 80 541.00 | | 577.00 |
DX Trade payables and related accounts | 105 973.00 | 77 802.00 | | 105 973.00 |
DY Tax and social security liabilities | 140 729.00 | 123 206.00 | | 140 729.00 |
EA Other liabilities | 5 877.00 | | | 5 877.00 |
EB Prepaid income (2) | 6 754.00 | 25 866.00 | | 6 754.00 |
EC TOTAL (IV) | 359 876.00 | 426 151.00 | | 359 876.00 |
EE Grand total (I to V) | 536 237.00 | 539 387.00 | | 536 237.00 |
EG Accrued income and payables due within one year | 279 147.00 | 325 885.00 | | 279 147.00 |
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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 | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 706 369.00 | | 706 369.00 | 706 369.00 |
FJ Net sales | 706 448.00 | | 706 448.00 | 706 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 709 642.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FW Other purchases and external expenses | | | 258 848.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 270 677.00 | |
FZ Social Security Contributions | | | 97 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 635 037.00 | |
GG - OPERATING RESULT (I - II) | | | 74 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 193.00 | | | 193.00 |
HK Income tax | 8 341.00 | -9 000.00 | | 8 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 642.00 | 580 928.00 | | 709 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 516.00 | 587 710.00 | | 646 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 126.00 | -6 782.00 | | 63 126.00 |
