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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 26 069.00 | 18 473.00 | 7 596.00 | 26 069.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 128 081.00 | 19 616.00 | 108 464.00 | 128 081.00 |
BX Customers and related accounts | 20 525.00 | | 20 525.00 | 20 525.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 72 721.00 | | 72 721.00 | 72 721.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 98 531.00 | | 98 531.00 | 98 531.00 |
CO Grand total (0 to V) | 226 613.00 | 19 616.00 | 206 996.00 | 226 613.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 451.00 | | | 117 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 599.00 | | | 36 599.00 |
DL TOTAL (I) | 162 850.00 | | | 162 850.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | | | 2 165.00 |
DX Trade payables and related accounts | 10 138.00 | | | 10 138.00 |
DY Tax and social security liabilities | 18 841.00 | | | 18 841.00 |
EC TOTAL (IV) | 31 145.00 | | | 31 145.00 |
EE Grand total (I to V) | 206 996.00 | | | 206 996.00 |
EG Accrued income and payables due within one year | 31 145.00 | | | 31 145.00 |
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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 | 211 908.00 | | 211 908.00 | 211 908.00 |
FJ Net sales | 211 908.00 | | 211 908.00 | 211 908.00 |
FO Operating subsidies | | | 1 119.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 213 036.00 | |
FW Other purchases and external expenses | | | 64 292.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 76 826.00 | |
FZ Social Security Contributions | | | 26 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 170 468.00 | |
GG - OPERATING RESULT (I - II) | | | 42 568.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 534.00 | | | 19 534.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 6 346.00 | | | 6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 450.00 | | | 213 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 850.00 | | | 176 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 599.00 | | | 36 599.00 |
