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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 | 3 548.00 | 3 537.00 | 11.00 | 3 548.00 |
AH Goodwill | 253 679.00 | | 253 679.00 | 253 679.00 |
AT Other tangible assets | 50 968.00 | 32 764.00 | 18 204.00 | 50 968.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 313 809.00 | 36 301.00 | 277 509.00 | 313 809.00 |
BX Customers and related accounts | 155 043.00 | 9 329.00 | 145 714.00 | 155 043.00 |
BZ Other receivables | 27 582.00 | | 27 582.00 | 27 582.00 |
CF Cash and cash equivalents | 5 736.00 | | 5 736.00 | 5 736.00 |
CH Prepaid expenses | 27 805.00 | | 27 805.00 | 27 805.00 |
CJ TOTAL (II) | 216 165.00 | 9 329.00 | 206 836.00 | 216 165.00 |
CO Grand total (0 to V) | 529 975.00 | 45 630.00 | 484 345.00 | 529 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 596.00 | | | 23 596.00 |
DH Retained earnings | | -27 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 338.00 | 53 137.00 | | 25 338.00 |
DL TOTAL (I) | 70 934.00 | 45 596.00 | | 70 934.00 |
DU Loans and Debts from Credit Institutions (3) | 73 362.00 | 119 116.00 | | 73 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 294.00 | 94 697.00 | | 96 294.00 |
DX Trade payables and related accounts | 107 161.00 | 71 605.00 | | 107 161.00 |
DY Tax and social security liabilities | 56 967.00 | 46 757.00 | | 56 967.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 480.00 | | 480.00 |
EA Other liabilities | 28 884.00 | 33 024.00 | | 28 884.00 |
EB Prepaid income (2) | 50 262.00 | 56 360.00 | | 50 262.00 |
EC TOTAL (IV) | 413 411.00 | 422 039.00 | | 413 411.00 |
EE Grand total (I to V) | 484 345.00 | 467 634.00 | | 484 345.00 |
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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 | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 317 399.00 | | 317 399.00 | 317 399.00 |
FJ Net sales | 317 619.00 | | 317 619.00 | 317 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 325 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 153 764.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 90 031.00 | |
FZ Social Security Contributions | | | 23 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 183.00 | |
GE Other Expenses | | | 8 696.00 | |
GF Total Operating Expenses (II) | | | 289 298.00 | |
GG - OPERATING RESULT (I - II) | | | 35 852.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 262.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 262.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -262.00 | | -66.00 |
HK Income tax | 3 464.00 | 4 449.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 150.00 | 340 191.00 | | 325 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 811.00 | 287 054.00 | | 299 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 338.00 | 53 137.00 | | 25 338.00 |
