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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 17 967.00 | 16 165.00 | 1 801.00 | 17 967.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 82 489.00 | 27 301.00 | 55 188.00 | 82 489.00 |
BX Customers and related accounts | 23 552.00 | | 23 552.00 | 23 552.00 |
BZ Other receivables | 44 393.00 | | 44 393.00 | 44 393.00 |
CD Marketable securities | 4 760.00 | | 4 760.00 | 4 760.00 |
CF Cash and cash equivalents | 47 844.00 | | 47 844.00 | 47 844.00 |
CJ TOTAL (II) | 120 548.00 | | 120 548.00 | 120 548.00 |
CO Grand total (0 to V) | 203 037.00 | 27 301.00 | 175 736.00 | 203 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 519.00 | | | 15 519.00 |
DH Retained earnings | 37 260.00 | | | 37 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232.00 | | | 4 232.00 |
DL TOTAL (I) | 65 396.00 | | | 65 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 277.00 | | | 58 277.00 |
DX Trade payables and related accounts | 5 179.00 | | | 5 179.00 |
DY Tax and social security liabilities | 13 452.00 | | | 13 452.00 |
EA Other liabilities | 33 432.00 | | | 33 432.00 |
EC TOTAL (IV) | 110 340.00 | | | 110 340.00 |
EE Grand total (I to V) | 175 736.00 | | | 175 736.00 |
EG Accrued income and payables due within one year | 110 340.00 | | | 110 340.00 |
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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 | 185 494.00 | | 185 494.00 | 185 494.00 |
FJ Net sales | 185 494.00 | | 185 494.00 | 185 494.00 |
FR Total operating income (I) | | | 185 495.00 | |
FS Purchases of goods (including customs duties) | | | 523.00 | |
FW Other purchases and external expenses | | | 117 353.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 42 540.00 | |
FZ Social Security Contributions | | | 16 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 180 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 904.00 | | | 4 904.00 |
HA Exceptional income from management transactions | 2 026.00 | | | 2 026.00 |
HD Total exceptional income (VII) | 2 026.00 | | | 2 026.00 |
HE Exceptional expenses on management operations | 2 818.00 | | | 2 818.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 521.00 | | | 187 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 289.00 | | | 183 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232.00 | | | 4 232.00 |
