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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 | 3 050.00 | 1 291.00 | 1 759.00 | 3 050.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 13 854.00 | 10 652.00 | 3 201.00 | 13 854.00 |
BJ TOTAL (I) | 291 904.00 | 11 944.00 | 279 960.00 | 291 904.00 |
BX Customers and related accounts | 119 349.00 | 28 966.00 | 90 383.00 | 119 349.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 8 576.00 | | 8 576.00 | 8 576.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 136 327.00 | 28 966.00 | 107 361.00 | 136 327.00 |
CO Grand total (0 to V) | 428 231.00 | 40 910.00 | 387 321.00 | 428 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 182 347.00 | 146 644.00 | | 182 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 187.00 | 43 703.00 | | 17 187.00 |
DL TOTAL (I) | 248 004.00 | 238 817.00 | | 248 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 254.00 | 93 789.00 | | 100 254.00 |
DX Trade payables and related accounts | 5 212.00 | 1 703.00 | | 5 212.00 |
DY Tax and social security liabilities | 33 851.00 | 26 747.00 | | 33 851.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 139 317.00 | 122 339.00 | | 139 317.00 |
EE Grand total (I to V) | 387 321.00 | 361 156.00 | | 387 321.00 |
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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 | 241 745.00 | 990.00 | 242 735.00 | 241 745.00 |
FJ Net sales | 241 745.00 | 990.00 | 242 735.00 | 241 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 243 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 875.00 | |
FW Other purchases and external expenses | | | 72 735.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 95 812.00 | |
FZ Social Security Contributions | | | 36 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 048.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 226 765.00 | |
GG - OPERATING RESULT (I - II) | | | 16 783.00 | |
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) | | | 16 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -404.00 | 1 724.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 548.00 | 286 822.00 | | 243 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 361.00 | 243 119.00 | | 226 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 187.00 | 43 703.00 | | 17 187.00 |
