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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AT Other tangible assets | 11 077.00 | 7 352.00 | 3 725.00 | 11 077.00 |
BB Receivables related to investments | 16 724.00 | | 16 724.00 | 16 724.00 |
BJ TOTAL (I) | 251 077.00 | 9 128.00 | 241 949.00 | 251 077.00 |
BX Customers and related accounts | 187 181.00 | | 187 181.00 | 187 181.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 17 502.00 | | 17 502.00 | 17 502.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 212 982.00 | | 212 982.00 | 212 982.00 |
CO Grand total (0 to V) | 464 060.00 | 9 128.00 | 454 932.00 | 464 060.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 118.00 | 7 966.00 | | 10 118.00 |
DH Retained earnings | 3 918.00 | 13 028.00 | | 3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 208.00 | 43 042.00 | | 48 208.00 |
DL TOTAL (I) | 262 244.00 | 264 036.00 | | 262 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 805.00 | | | 34 805.00 |
DX Trade payables and related accounts | 13 494.00 | 14 925.00 | | 13 494.00 |
DY Tax and social security liabilities | 80 154.00 | 72 358.00 | | 80 154.00 |
EA Other liabilities | 22 406.00 | 1 207.00 | | 22 406.00 |
EB Prepaid income (2) | 41 830.00 | 43 649.00 | | 41 830.00 |
EC TOTAL (IV) | 192 688.00 | 132 140.00 | | 192 688.00 |
EE Grand total (I to V) | 454 932.00 | 396 176.00 | | 454 932.00 |
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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 | 499 045.00 | | 499 045.00 | 499 045.00 |
FJ Net sales | 499 045.00 | | 499 045.00 | 499 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 499 053.00 | |
FW Other purchases and external expenses | | | 166 124.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 188 773.00 | |
FZ Social Security Contributions | | | 78 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 442 009.00 | |
GG - OPERATING RESULT (I - II) | | | 57 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79.00 | | |
A2 TOTAL ASSETS | 7 291.00 | 3 600.00 | | 7 291.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 8 989.00 | 7 057.00 | | 8 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 206.00 | 484 576.00 | | 499 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 998.00 | 441 533.00 | | 450 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 208.00 | 43 042.00 | | 48 208.00 |
