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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 82 075.00 | | 82 075.00 | 82 075.00 |
AT Other tangible assets | 24 666.00 | 19 250.00 | 5 416.00 | 24 666.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 119 207.00 | 25 400.00 | 93 807.00 | 119 207.00 |
BX Customers and related accounts | 428 832.00 | | 428 832.00 | 428 832.00 |
BZ Other receivables | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 124 838.00 | | 124 838.00 | 124 838.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 585 881.00 | | 585 881.00 | 585 881.00 |
CO Grand total (0 to V) | 705 088.00 | 25 400.00 | 679 688.00 | 705 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | -23 886.00 | | | -23 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 239.00 | | | 9 239.00 |
DL TOTAL (I) | 42 553.00 | | | 42 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 394 102.00 | | | 394 102.00 |
DY Tax and social security liabilities | 44 986.00 | | | 44 986.00 |
EA Other liabilities | 112 836.00 | | | 112 836.00 |
EB Prepaid income (2) | 84 906.00 | | | 84 906.00 |
EC TOTAL (IV) | 637 136.00 | | | 637 136.00 |
EE Grand total (I to V) | 679 688.00 | | | 679 688.00 |
EG Accrued income and payables due within one year | 637 136.00 | | | 637 136.00 |
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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 | 334 480.00 | | 334 480.00 | 334 480.00 |
FJ Net sales | 334 480.00 | | 334 480.00 | 334 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 338 928.00 | |
FW Other purchases and external expenses | | | 136 434.00 | |
FX Taxes, duties, and similar payments | | | 17 351.00 | |
FY Salaries and Wages | | | 115 637.00 | |
FZ Social Security Contributions | | | 47 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 8 144.00 | |
GF Total Operating Expenses (II) | | | 326 474.00 | |
GG - OPERATING RESULT (I - II) | | | 12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 674.00 | | | 2 674.00 |
HE Exceptional expenses on management operations | 3 215.00 | | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 215.00 | | | -3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 928.00 | | | 338 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 689.00 | | | 329 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 239.00 | | | 9 239.00 |
