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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 315 345.00 | | 315 345.00 | 315 345.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 20 664.00 | 20 664.00 | | 20 664.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 339 508.00 | 21 814.00 | 317 695.00 | 339 508.00 |
BX Customers and related accounts | 161 904.00 | | 161 904.00 | 161 904.00 |
BZ Other receivables | 27 706.00 | | 27 706.00 | 27 706.00 |
CF Cash and cash equivalents | 66 652.00 | | 66 652.00 | 66 652.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 262 992.00 | | 262 992.00 | 262 992.00 |
CO Grand total (0 to V) | 602 500.00 | 21 814.00 | 580 687.00 | 602 500.00 |
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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 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 42 910.00 | 42 910.00 | | 42 910.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 905.00 | 314 905.00 | | 294 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 821.00 | 40 049.00 | | 35 821.00 |
DL TOTAL (I) | 382 435.00 | 406 664.00 | | 382 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 909.00 | | 505.00 |
DX Trade payables and related accounts | 8 576.00 | 12 980.00 | | 8 576.00 |
DY Tax and social security liabilities | 61 092.00 | 57 070.00 | | 61 092.00 |
EB Prepaid income (2) | 128 078.00 | 144 131.00 | | 128 078.00 |
EC TOTAL (IV) | 198 251.00 | 215 090.00 | | 198 251.00 |
EE Grand total (I to V) | 580 687.00 | 621 754.00 | | 580 687.00 |
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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 | 608 593.00 | | 608 593.00 | 608 593.00 |
FJ Net sales | 608 593.00 | | 608 593.00 | 608 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 624 024.00 | |
FW Other purchases and external expenses | | | 412 773.00 | |
FX Taxes, duties, and similar payments | | | 11 822.00 | |
FY Salaries and Wages | | | 108 818.00 | |
FZ Social Security Contributions | | | 36 438.00 | |
GE Other Expenses | | | 13 568.00 | |
GF Total Operating Expenses (II) | | | 583 419.00 | |
GG - OPERATING RESULT (I - II) | | | 40 604.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HK Income tax | 4 633.00 | 6 235.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 024.00 | 587 952.00 | | 624 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 203.00 | 547 904.00 | | 588 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 821.00 | 40 049.00 | | 35 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8L Deferred income | 128 078.00 | 128 078.00 | | 128 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 093.00 | 61 093.00 | | 61 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 540.00 | 196 340.00 | 1 200.00 | 197 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 251.00 | 198 251.00 | | 198 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
