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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 24 112.00 | 24 112.00 | | 24 112.00 |
AT Other tangible assets | 9 385.00 | 2 185.00 | 7 200.00 | 9 385.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 640 108.00 | 29 218.00 | 610 890.00 | 640 108.00 |
BX Customers and related accounts | 95 098.00 | | 95 098.00 | 95 098.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CF Cash and cash equivalents | 73 476.00 | | 73 476.00 | 73 476.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 173 563.00 | | 173 563.00 | 173 563.00 |
CO Grand total (0 to V) | 813 672.00 | 29 218.00 | 784 454.00 | 813 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 074.00 | 5 328.00 | | 7 074.00 |
DF Regulated reserves (1) | 1 055.00 | 527.00 | | 1 055.00 |
DH Retained earnings | 113 345.00 | 80 694.00 | | 113 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 441.00 | 34 924.00 | | 18 441.00 |
DL TOTAL (I) | 739 916.00 | 721 475.00 | | 739 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 565.00 | | 565.00 |
DX Trade payables and related accounts | 5 345.00 | 8 645.00 | | 5 345.00 |
DY Tax and social security liabilities | 33 988.00 | 19 970.00 | | 33 988.00 |
EB Prepaid income (2) | 4 637.00 | 4 241.00 | | 4 637.00 |
EC TOTAL (IV) | 44 537.00 | 33 422.00 | | 44 537.00 |
EE Grand total (I to V) | 784 454.00 | 754 898.00 | | 784 454.00 |
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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 | 31 234.00 | 373 370.00 | 404 605.00 | 31 234.00 |
FJ Net sales | 31 234.00 | 373 370.00 | 404 605.00 | 31 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 15 062.00 | |
FR Total operating income (I) | | | 420 748.00 | |
FW Other purchases and external expenses | | | 76 664.00 | |
FX Taxes, duties, and similar payments | | | 24 976.00 | |
FY Salaries and Wages | | | 259 328.00 | |
FZ Social Security Contributions | | | 37 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 398 788.00 | |
GG - OPERATING RESULT (I - II) | | | 21 959.00 | |
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) | | | 21 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 380.00 | | |
HH Total exceptional expenses (VIII) | 999.00 | 380.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -380.00 | | -699.00 |
HK Income tax | 2 819.00 | 6 368.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 048.00 | 404 280.00 | | 421 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 607.00 | 369 355.00 | | 402 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 441.00 | 34 924.00 | | 18 441.00 |
