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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 | 24 158.00 | 24 158.00 | | 24 158.00 |
AH Goodwill | 375 636.00 | | 375 636.00 | 375 636.00 |
AT Other tangible assets | 65 387.00 | 60 939.00 | 4 449.00 | 65 387.00 |
BJ TOTAL (I) | 505 181.00 | 85 097.00 | 420 084.00 | 505 181.00 |
BX Customers and related accounts | 421 663.00 | 25 577.00 | 396 085.00 | 421 663.00 |
BZ Other receivables | 37 064.00 | | 37 064.00 | 37 064.00 |
CF Cash and cash equivalents | 19 910.00 | | 19 910.00 | 19 910.00 |
CH Prepaid expenses | 17 745.00 | | 17 745.00 | 17 745.00 |
CJ TOTAL (II) | 496 381.00 | 25 577.00 | 470 804.00 | 496 381.00 |
CO Grand total (0 to V) | 1 001 563.00 | 110 674.00 | 890 888.00 | 1 001 563.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 434 152.00 | 434 152.00 | | 434 152.00 |
DH Retained earnings | -1 703.00 | -21 858.00 | | -1 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | 20 155.00 | | 3 654.00 |
DL TOTAL (I) | 444 903.00 | 441 249.00 | | 444 903.00 |
DQ Provisions for Expenses | 35 225.00 | 55 375.00 | | 35 225.00 |
DR TOTAL (IV) | 35 225.00 | 55 375.00 | | 35 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 900.00 | 101 969.00 | | 102 900.00 |
DX Trade payables and related accounts | 14 749.00 | 21 918.00 | | 14 749.00 |
DY Tax and social security liabilities | 212 155.00 | 179 608.00 | | 212 155.00 |
EA Other liabilities | 7 500.00 | 6 372.00 | | 7 500.00 |
EB Prepaid income (2) | 73 457.00 | 87 020.00 | | 73 457.00 |
EC TOTAL (IV) | 410 761.00 | 396 887.00 | | 410 761.00 |
EE Grand total (I to V) | 890 888.00 | 893 511.00 | | 890 888.00 |
EG Accrued income and payables due within one year | 410 761.00 | 396 887.00 | | 410 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 141.00 | | 21 141.00 | 21 141.00 |
FG Production sold - services | 821 141.00 | | 821 141.00 | 821 141.00 |
FJ Net sales | 842 282.00 | | 842 282.00 | 842 282.00 |
FO Operating subsidies | | | 5 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 872 406.00 | |
FW Other purchases and external expenses | | | 172 365.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 478 324.00 | |
FZ Social Security Contributions | | | 200 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 183.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 869 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691.00 | |
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) | | | 2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | 20 493.00 | | 1 464.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 1 456.00 | 566.00 | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | 566.00 | | 1 456.00 |
HE Exceptional expenses on management operations | 493.00 | 15 062.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 15 062.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | -14 496.00 | | 963.00 |
HK Income tax | | 2 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 862.00 | 861 804.00 | | 873 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 209.00 | 841 649.00 | | 870 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | 20 155.00 | | 3 654.00 |
