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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 254 895.00 | | 254 895.00 | 254 895.00 |
AT Other tangible assets | 2 749.00 | 1 976.00 | 773.00 | 2 749.00 |
BJ TOTAL (I) | 257 836.00 | 2 167.00 | 255 668.00 | 257 836.00 |
BX Customers and related accounts | 70 934.00 | 7 580.00 | 63 354.00 | 70 934.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 123 152.00 | | 123 152.00 | 123 152.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 203 914.00 | 7 580.00 | 196 333.00 | 203 914.00 |
CO Grand total (0 to V) | 461 749.00 | 9 748.00 | 452 002.00 | 461 749.00 |
CR Shares due in more than one year | 11 894.00 | | | 11 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 114 972.00 | 85 532.00 | | 114 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 959.00 | 47 840.00 | | 55 959.00 |
DL TOTAL (I) | 335 930.00 | 298 372.00 | | 335 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 182.00 | | 75.00 |
DX Trade payables and related accounts | 10 967.00 | 12 438.00 | | 10 967.00 |
DY Tax and social security liabilities | 15 984.00 | 10 614.00 | | 15 984.00 |
EA Other liabilities | 2 217.00 | 2 006.00 | | 2 217.00 |
EB Prepaid income (2) | 86 828.00 | 87 765.00 | | 86 828.00 |
EC TOTAL (IV) | 116 071.00 | 113 006.00 | | 116 071.00 |
EE Grand total (I to V) | 452 002.00 | 411 377.00 | | 452 002.00 |
EG Accrued income and payables due within one year | 116 071.00 | 113 006.00 | | 116 071.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 303 285.00 | | 303 285.00 | 303 285.00 |
FJ Net sales | 303 405.00 | | 303 405.00 | 303 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 504.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 101 962.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 128 881.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 969.00 | |
GG - OPERATING RESULT (I - II) | | | 69 535.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 099.00 | 4 794.00 | | 5 099.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 282.00 | 425.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 425.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -425.00 | | -63.00 |
HK Income tax | 13 657.00 | 12 041.00 | | 13 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 866.00 | 303 999.00 | | 308 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 908.00 | 256 159.00 | | 252 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 959.00 | 47 840.00 | | 55 959.00 |
