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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 19 723.00 | 6 249.00 | 13 473.00 | 19 723.00 |
BD Other fixed assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 149 475.00 | 7 239.00 | 142 236.00 | 149 475.00 |
BX Customers and related accounts | 66 188.00 | | 66 188.00 | 66 188.00 |
BZ Other receivables | 177 878.00 | | 177 878.00 | 177 878.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 254 839.00 | | 254 839.00 | 254 839.00 |
CO Grand total (0 to V) | 404 314.00 | 7 239.00 | 397 074.00 | 404 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 580.00 | 21 500.00 | | 21 580.00 |
DD Legal reserve (1) | 5 027.00 | | | 5 027.00 |
DF Regulated reserves (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 11 730.00 | | | 11 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 929.00 | 44 014.00 | | 39 929.00 |
DL TOTAL (I) | 88 766.00 | 65 514.00 | | 88 766.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 779.00 | 168 400.00 | | 134 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 266.00 | | | 13 266.00 |
DX Trade payables and related accounts | 22 297.00 | 18 894.00 | | 22 297.00 |
DY Tax and social security liabilities | 106 768.00 | 96 623.00 | | 106 768.00 |
EA Other liabilities | 2 062.00 | 600.00 | | 2 062.00 |
EB Prepaid income (2) | 13 137.00 | 14 704.00 | | 13 137.00 |
EC TOTAL (IV) | 292 309.00 | 299 221.00 | | 292 309.00 |
EE Grand total (I to V) | 397 074.00 | 364 735.00 | | 397 074.00 |
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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 | 569 059.00 | | 569 059.00 | 569 059.00 |
FJ Net sales | 569 059.00 | | 569 059.00 | 569 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 576 889.00 | |
FW Other purchases and external expenses | | | 154 107.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 252 202.00 | |
FZ Social Security Contributions | | | 96 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 518 563.00 | |
GG - OPERATING RESULT (I - II) | | | 58 326.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 11.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -11.00 | | -16 000.00 |
HK Income tax | 339.00 | -343.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 891.00 | 502 773.00 | | 576 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 962.00 | 458 759.00 | | 536 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 929.00 | 44 014.00 | | 39 929.00 |
