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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 165 850.00 | | 165 850.00 | 165 850.00 |
AJ Other Intangible Assets | 6 956.00 | 6 956.00 | | 6 956.00 |
AT Other tangible assets | 92 386.00 | 36 887.00 | 55 499.00 | 92 386.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 272 942.00 | 45 593.00 | 227 349.00 | 272 942.00 |
BX Customers and related accounts | 100 943.00 | | 100 943.00 | 100 943.00 |
BZ Other receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
CD Marketable securities | 20 642.00 | | 20 642.00 | 20 642.00 |
CF Cash and cash equivalents | 67 536.00 | | 67 536.00 | 67 536.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 206 482.00 | | 206 482.00 | 206 482.00 |
CO Grand total (0 to V) | 479 423.00 | 45 593.00 | 433 830.00 | 479 423.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 681.00 | | | 92 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 052.00 | | | 28 052.00 |
DL TOTAL (I) | 230 733.00 | | | 230 733.00 |
DU Loans and Debts from Credit Institutions (3) | 36 708.00 | | | 36 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 6 016.00 | | | 6 016.00 |
DY Tax and social security liabilities | 53 950.00 | | | 53 950.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EB Prepaid income (2) | 101 548.00 | | | 101 548.00 |
EC TOTAL (IV) | 203 097.00 | | | 203 097.00 |
EE Grand total (I to V) | 433 830.00 | | | 433 830.00 |
EG Accrued income and payables due within one year | 171 397.00 | | | 171 397.00 |
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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 | 414 816.00 | | 414 816.00 | 414 816.00 |
FJ Net sales | 414 816.00 | | 414 816.00 | 414 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 419 865.00 | |
FW Other purchases and external expenses | | | 102 414.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 236 135.00 | |
FZ Social Security Contributions | | | 33 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 194.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 387 730.00 | |
GG - OPERATING RESULT (I - II) | | | 32 135.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 640.00 | | | 6 640.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HK Income tax | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 190.00 | | | 420 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 138.00 | | | 392 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 052.00 | | | 28 052.00 |
