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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 | 4 331.00 | 3 841.00 | 490.00 | 4 331.00 |
AH Goodwill | 162 604.00 | | 162 604.00 | 162 604.00 |
AT Other tangible assets | 6 110.00 | 4 498.00 | 1 612.00 | 6 110.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 173 109.00 | 8 339.00 | 164 771.00 | 173 109.00 |
BX Customers and related accounts | 71 958.00 | 22 840.00 | 49 119.00 | 71 958.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 11 283.00 | | 11 283.00 | 11 283.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 89 994.00 | 22 840.00 | 67 154.00 | 89 994.00 |
CO Grand total (0 to V) | 263 103.00 | 31 178.00 | 231 925.00 | 263 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 127.00 | 3 484.00 | | 11 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297.00 | 7 643.00 | | 4 297.00 |
DL TOTAL (I) | 16 524.00 | 12 227.00 | | 16 524.00 |
DU Loans and Debts from Credit Institutions (3) | 73 724.00 | 88 944.00 | | 73 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 655.00 | 81 032.00 | | 73 655.00 |
DX Trade payables and related accounts | 12 885.00 | 7 396.00 | | 12 885.00 |
DY Tax and social security liabilities | 43 432.00 | 37 943.00 | | 43 432.00 |
EA Other liabilities | 431.00 | 222.00 | | 431.00 |
EB Prepaid income (2) | 11 274.00 | 10 787.00 | | 11 274.00 |
EC TOTAL (IV) | 215 401.00 | 226 325.00 | | 215 401.00 |
EE Grand total (I to V) | 231 925.00 | 238 552.00 | | 231 925.00 |
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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 | 191 098.00 | | 191 098.00 | 191 098.00 |
FJ Net sales | 191 098.00 | | 191 098.00 | 191 098.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 101.00 | |
FW Other purchases and external expenses | | | 52 200.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 71 750.00 | |
FZ Social Security Contributions | | | 46 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 468.00 | |
GG - OPERATING RESULT (I - II) | | | 6 633.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | | 5 920.00 | | |
HD Total exceptional income (VII) | 38.00 | 5 920.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 6 445.00 | | |
HH Total exceptional expenses (VIII) | | 6 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -525.00 | | 38.00 |
HK Income tax | 758.00 | 1 349.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 139.00 | 207 818.00 | | 191 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 842.00 | 200 175.00 | | 186 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297.00 | 7 643.00 | | 4 297.00 |
