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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 | 2 392.00 | 1 828.00 | 564.00 | 2 392.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 15 732.00 | 7 570.00 | 8 162.00 | 15 732.00 |
AT Other tangible assets | 82 783.00 | 52 597.00 | 30 185.00 | 82 783.00 |
BJ TOTAL (I) | 365 906.00 | 61 995.00 | 303 911.00 | 365 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 916.00 | | 150 916.00 | 150 916.00 |
CF Cash and cash equivalents | 48 137.00 | | 48 137.00 | 48 137.00 |
CJ TOTAL (II) | 199 053.00 | | 199 053.00 | 199 053.00 |
CO Grand total (0 to V) | 564 960.00 | 61 995.00 | 502 965.00 | 564 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 11 671.00 | 6 332.00 | | 11 671.00 |
DG Other reserves | 121 720.00 | 120 277.00 | | 121 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 507.00 | 106 782.00 | | 72 507.00 |
DL TOTAL (I) | 329 898.00 | 357 391.00 | | 329 898.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132.00 | 7 356.00 | | 3 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 197.00 | | 616.00 |
DX Trade payables and related accounts | 17 582.00 | 10 346.00 | | 17 582.00 |
DY Tax and social security liabilities | 137 081.00 | 72 308.00 | | 137 081.00 |
EA Other liabilities | 7 861.00 | 180.00 | | 7 861.00 |
EB Prepaid income (2) | 6 795.00 | 13 610.00 | | 6 795.00 |
EC TOTAL (IV) | 173 067.00 | 103 997.00 | | 173 067.00 |
EE Grand total (I to V) | 502 965.00 | 461 388.00 | | 502 965.00 |
EG Accrued income and payables due within one year | 172 290.00 | 101 676.00 | | 172 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -814.00 | | -814.00 | -814.00 |
FG Production sold - services | 1 107 846.00 | 13 940.00 | 1 121 786.00 | 1 107 846.00 |
FJ Net sales | 1 107 032.00 | 13 940.00 | 1 120 972.00 | 1 107 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 127 336.00 | |
FW Other purchases and external expenses | | | 283 173.00 | |
FX Taxes, duties, and similar payments | | | 51 029.00 | |
FY Salaries and Wages | | | 522 972.00 | |
FZ Social Security Contributions | | | 170 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 040 494.00 | |
GG - OPERATING RESULT (I - II) | | | 86 842.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 352.00 | 2 385.00 | | 6 352.00 |
HA Exceptional income from management transactions | 3 213.00 | 870.00 | | 3 213.00 |
HD Total exceptional income (VII) | 3 213.00 | 870.00 | | 3 213.00 |
HE Exceptional expenses on management operations | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 870.00 | | -374.00 |
HK Income tax | 12 787.00 | 31 372.00 | | 12 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 549.00 | 1 018 399.00 | | 1 130 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 042.00 | 911 617.00 | | 1 058 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 507.00 | 106 782.00 | | 72 507.00 |
