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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AT Other tangible assets | 6 094.00 | 4 938.00 | 1 155.00 | 6 094.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 212 207.00 | 5 501.00 | 206 705.00 | 212 207.00 |
BX Customers and related accounts | 52 018.00 | 1 325.00 | 50 693.00 | 52 018.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 62 018.00 | 1 325.00 | 60 694.00 | 62 018.00 |
CO Grand total (0 to V) | 274 225.00 | 6 826.00 | 267 399.00 | 274 225.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 432.00 | 79 408.00 | | 80 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 107.00 | 1 023.00 | | 36 107.00 |
DL TOTAL (I) | 125 338.00 | 89 232.00 | | 125 338.00 |
DU Loans and Debts from Credit Institutions (3) | 93 228.00 | 107 638.00 | | 93 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 370.00 | | 168.00 |
DX Trade payables and related accounts | 2 033.00 | 6 262.00 | | 2 033.00 |
DY Tax and social security liabilities | 44 739.00 | 44 017.00 | | 44 739.00 |
EA Other liabilities | 1 892.00 | 2 052.00 | | 1 892.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 142 061.00 | 161 588.00 | | 142 061.00 |
EE Grand total (I to V) | 267 399.00 | 250 819.00 | | 267 399.00 |
EG Accrued income and payables due within one year | 128 763.00 | 116 960.00 | | 128 763.00 |
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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 | 352 675.00 | | 352 675.00 | 352 675.00 |
FJ Net sales | 352 675.00 | | 352 675.00 | 352 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 354 044.00 | |
FW Other purchases and external expenses | | | 73 563.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 209 233.00 | |
FZ Social Security Contributions | | | 24 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 309 578.00 | |
GG - OPERATING RESULT (I - II) | | | 44 465.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 503.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 503.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -503.00 | | -144.00 |
HK Income tax | 6 673.00 | 65.00 | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 044.00 | 353 491.00 | | 354 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 937.00 | 352 468.00 | | 317 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 107.00 | 1 023.00 | | 36 107.00 |
