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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 | 1 823.00 | 1 774.00 | 50.00 | 1 823.00 |
AH Goodwill | 569 400.00 | | 569 400.00 | 569 400.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 23 601.00 | 20 338.00 | 3 264.00 | 23 601.00 |
BJ TOTAL (I) | 634 825.00 | 62 112.00 | 572 713.00 | 634 825.00 |
BX Customers and related accounts | 49 488.00 | | 49 488.00 | 49 488.00 |
BZ Other receivables | 93 089.00 | | 93 089.00 | 93 089.00 |
CF Cash and cash equivalents | 139 190.00 | | 139 190.00 | 139 190.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 285 873.00 | | 285 873.00 | 285 873.00 |
CO Grand total (0 to V) | 920 698.00 | 62 112.00 | 858 586.00 | 920 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 297 928.00 | 184 012.00 | | 297 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 076.00 | 113 916.00 | | 6 076.00 |
DL TOTAL (I) | 656 004.00 | 649 928.00 | | 656 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 354.00 | 13 599.00 | | 122 354.00 |
DY Tax and social security liabilities | 60 489.00 | 30 767.00 | | 60 489.00 |
EA Other liabilities | 19 740.00 | 13 961.00 | | 19 740.00 |
EC TOTAL (IV) | 202 582.00 | 58 328.00 | | 202 582.00 |
EE Grand total (I to V) | 858 586.00 | 708 256.00 | | 858 586.00 |
EG Accrued income and payables due within one year | 80 229.00 | 45 782.00 | | 80 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 422.00 | | -5 422.00 | -5 422.00 |
FG Production sold - services | 925 014.00 | | 925 014.00 | 925 014.00 |
FJ Net sales | 919 591.00 | | 919 591.00 | 919 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 088.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 933 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 776.00 | |
FW Other purchases and external expenses | | | 145 595.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 703 697.00 | |
FZ Social Security Contributions | | | 49 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 916 520.00 | |
GG - OPERATING RESULT (I - II) | | | 17 166.00 | |
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) | | | 17 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 088.00 | 14 209.00 | | 14 088.00 |
HA Exceptional income from management transactions | | 1 309.00 | | |
HD Total exceptional income (VII) | | 1 309.00 | | |
HE Exceptional expenses on management operations | 11 072.00 | 11 288.00 | | 11 072.00 |
HH Total exceptional expenses (VIII) | 11 072.00 | 11 288.00 | | 11 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 072.00 | -9 979.00 | | -11 072.00 |
HK Income tax | 19.00 | 40 582.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 686.00 | 1 143 317.00 | | 933 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 611.00 | 1 029 401.00 | | 927 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 076.00 | 113 916.00 | | 6 076.00 |
