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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 | 18 833.00 | 18 556.00 | 277.00 | 18 833.00 |
AH Goodwill | 138 743.00 | | 138 743.00 | 138 743.00 |
AT Other tangible assets | 59 824.00 | 43 303.00 | 16 521.00 | 59 824.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 218 555.00 | 61 859.00 | 156 696.00 | 218 555.00 |
BX Customers and related accounts | 343 725.00 | 5 322.00 | 338 404.00 | 343 725.00 |
BZ Other receivables | 19 303.00 | | 19 303.00 | 19 303.00 |
CF Cash and cash equivalents | 27 583.00 | | 27 583.00 | 27 583.00 |
CH Prepaid expenses | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 405 681.00 | 5 322.00 | 400 359.00 | 405 681.00 |
CO Grand total (0 to V) | 624 237.00 | 67 181.00 | 557 056.00 | 624 237.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 326 732.00 | | | 326 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 305.00 | | | 52 305.00 |
DL TOTAL (I) | 390 037.00 | | | 390 037.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 455.00 | | | 6 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | | | 5 152.00 |
DX Trade payables and related accounts | 18 675.00 | | | 18 675.00 |
DY Tax and social security liabilities | 120 884.00 | | | 120 884.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 153 019.00 | | | 153 019.00 |
EE Grand total (I to V) | 557 056.00 | | | 557 056.00 |
EG Accrued income and payables due within one year | 153 019.00 | | | 153 019.00 |
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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 | 693 265.00 | | 693 265.00 | 693 265.00 |
FJ Net sales | 693 265.00 | | 693 265.00 | 693 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FR Total operating income (I) | | | 699 194.00 | |
FW Other purchases and external expenses | | | 185 707.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 360 523.00 | |
FZ Social Security Contributions | | | 73 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 636 630.00 | |
GG - OPERATING RESULT (I - II) | | | 62 564.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 929.00 | | | 5 929.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 9 587.00 | | | 9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 343.00 | | | 699 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 039.00 | | | 647 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 305.00 | | | 52 305.00 |
