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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 | 8 652.00 | 8 534.00 | 118.00 | 8 652.00 |
AH Goodwill | 245 441.00 | | 245 441.00 | 245 441.00 |
AT Other tangible assets | 22 489.00 | 20 398.00 | 2 090.00 | 22 489.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 278 551.00 | 28 932.00 | 249 619.00 | 278 551.00 |
BX Customers and related accounts | 76 875.00 | 1 646.00 | 75 229.00 | 76 875.00 |
BZ Other receivables | 16 769.00 | | 16 769.00 | 16 769.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 102 335.00 | 1 646.00 | 100 689.00 | 102 335.00 |
CO Grand total (0 to V) | 380 886.00 | 30 578.00 | 350 308.00 | 380 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 168.00 | 112 168.00 | | 132 168.00 |
DH Retained earnings | 18 697.00 | 18 697.00 | | 18 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 505.00 | 62 680.00 | | 62 505.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 235 371.00 | 215 545.00 | | 235 371.00 |
DU Loans and Debts from Credit Institutions (3) | 11 509.00 | 34 414.00 | | 11 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 257.00 | 19.00 | | 19 257.00 |
DX Trade payables and related accounts | 38 590.00 | 51 654.00 | | 38 590.00 |
DY Tax and social security liabilities | 33 548.00 | 28 261.00 | | 33 548.00 |
EA Other liabilities | 4.00 | 22.00 | | 4.00 |
EB Prepaid income (2) | 12 029.00 | 12 738.00 | | 12 029.00 |
EC TOTAL (IV) | 114 937.00 | 127 107.00 | | 114 937.00 |
EE Grand total (I to V) | 350 308.00 | 342 652.00 | | 350 308.00 |
EG Accrued income and payables due within one year | 107 245.00 | 115 822.00 | | 107 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 13 052.00 | | 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 285.00 | |
FR Total operating income (I) | | | 284 786.00 | |
FW Other purchases and external expenses | | | 126 748.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 57 274.00 | |
FZ Social Security Contributions | | | 24 795.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 219 613.00 | |
GG - OPERATING RESULT (I - II) | | | 65 173.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 526.00 | | |
HH Total exceptional expenses (VIII) | 897.00 | 3 521.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -1 995.00 | | -897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 505.00 | 62 680.00 | | 62 505.00 |
