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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 42 076.00 | | 42 076.00 | 42 076.00 |
AT Other tangible assets | 24 067.00 | 5 602.00 | 18 465.00 | 24 067.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 68 298.00 | 7 157.00 | 61 141.00 | 68 298.00 |
BX Customers and related accounts | 358 057.00 | 3 700.00 | 354 357.00 | 358 057.00 |
BZ Other receivables | 32 963.00 | | 32 963.00 | 32 963.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 393 221.00 | 3 700.00 | 389 521.00 | 393 221.00 |
CO Grand total (0 to V) | 461 520.00 | 10 857.00 | 450 662.00 | 461 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 865.00 | 135 039.00 | | 130 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 395.00 | 35 826.00 | | 33 395.00 |
DL TOTAL (I) | 175 260.00 | 181 865.00 | | 175 260.00 |
DQ Provisions for Expenses | | 8 820.00 | | |
DR TOTAL (IV) | | 8 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 681.00 | 211.00 | | 35 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 974.00 | | | 48 974.00 |
DX Trade payables and related accounts | 114 654.00 | 119 217.00 | | 114 654.00 |
DY Tax and social security liabilities | 63 972.00 | 89 341.00 | | 63 972.00 |
EA Other liabilities | 12 120.00 | 7 415.00 | | 12 120.00 |
EC TOTAL (IV) | 275 402.00 | 216 183.00 | | 275 402.00 |
EE Grand total (I to V) | 450 662.00 | 406 868.00 | | 450 662.00 |
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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 | 189 820.00 | | 189 820.00 | 189 820.00 |
FJ Net sales | 189 820.00 | | 189 820.00 | 189 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 339.00 | |
FW Other purchases and external expenses | | | 47 402.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 76 702.00 | |
FZ Social Security Contributions | | | 31 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 162 398.00 | |
GG - OPERATING RESULT (I - II) | | | 37 940.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HK Income tax | 4 433.00 | 7 095.00 | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 539.00 | 357 851.00 | | 208 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 143.00 | 322 025.00 | | 175 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 395.00 | 35 826.00 | | 33 395.00 |
