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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 24 112.00 | 24 112.00 | | 24 112.00 |
AT Other tangible assets | 8 753.00 | 1 642.00 | 7 111.00 | 8 753.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 639 776.00 | 28 675.00 | 611 101.00 | 639 776.00 |
BX Customers and related accounts | 83 272.00 | | 83 272.00 | 83 272.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 60 465.00 | | 60 465.00 | 60 465.00 |
CJ TOTAL (II) | 143 796.00 | | 143 796.00 | 143 796.00 |
CO Grand total (0 to V) | 783 573.00 | 28 675.00 | 754 898.00 | 783 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 328.00 | 3 867.00 | | 5 328.00 |
DF Regulated reserves (1) | 527.00 | | | 527.00 |
DH Retained earnings | 80 694.00 | 53 473.00 | | 80 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 924.00 | 29 209.00 | | 34 924.00 |
DL TOTAL (I) | 721 475.00 | 686 551.00 | | 721 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 865.00 | | 565.00 |
DX Trade payables and related accounts | 8 645.00 | 6 439.00 | | 8 645.00 |
DY Tax and social security liabilities | 19 970.00 | 21 409.00 | | 19 970.00 |
EB Prepaid income (2) | 4 241.00 | 5 733.00 | | 4 241.00 |
EC TOTAL (IV) | 33 422.00 | 36 070.00 | | 33 422.00 |
EE Grand total (I to V) | 754 898.00 | 722 621.00 | | 754 898.00 |
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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 | 33 853.00 | 355 360.00 | 389 213.00 | 33 853.00 |
FJ Net sales | 33 853.00 | 355 360.00 | 389 213.00 | 33 853.00 |
FQ Other income | | | 15 066.00 | |
FR Total operating income (I) | | | 404 280.00 | |
FW Other purchases and external expenses | | | 77 715.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 245 491.00 | |
FZ Social Security Contributions | | | 28 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 597.00 | |
GG - OPERATING RESULT (I - II) | | | 41 682.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 6 368.00 | 5 061.00 | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 280.00 | 386 155.00 | | 404 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 355.00 | 356 945.00 | | 369 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 924.00 | 29 209.00 | | 34 924.00 |
