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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 19 020.00 | 13 092.00 | 5 928.00 | 19 020.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 179 362.00 | 21 562.00 | 157 800.00 | 179 362.00 |
BX Customers and related accounts | 86 340.00 | 320.00 | 86 020.00 | 86 340.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 99 753.00 | 320.00 | 99 433.00 | 99 753.00 |
CO Grand total (0 to V) | 279 115.00 | 21 882.00 | 257 233.00 | 279 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 67 847.00 | 41 223.00 | | 67 847.00 |
DH Retained earnings | | 26 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 549.00 | 9 101.00 | | 41 549.00 |
DL TOTAL (I) | 197 396.00 | 164 888.00 | | 197 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597.00 | 4 799.00 | | 3 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 125.00 | 19 647.00 | | 15 125.00 |
DX Trade payables and related accounts | 3 012.00 | 3 073.00 | | 3 012.00 |
DY Tax and social security liabilities | 38 102.00 | 31 253.00 | | 38 102.00 |
EC TOTAL (IV) | 59 837.00 | 58 771.00 | | 59 837.00 |
EE Grand total (I to V) | 257 233.00 | 223 659.00 | | 257 233.00 |
EG Accrued income and payables due within one year | 59 837.00 | 55 182.00 | | 59 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 255 813.00 | | 255 813.00 | 255 813.00 |
FJ Net sales | 255 813.00 | | 255 813.00 | 255 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 256 925.00 | |
FW Other purchases and external expenses | | | 53 560.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 108 242.00 | |
FZ Social Security Contributions | | | 38 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 204 855.00 | |
GG - OPERATING RESULT (I - II) | | | 52 070.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | 3 074.00 | | | 3 074.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 3 074.00 | 12.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | 255.00 | | -3 074.00 |
HK Income tax | 7 391.00 | 979.00 | | 7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 925.00 | 195 674.00 | | 256 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 377.00 | 186 572.00 | | 215 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 549.00 | 9 101.00 | | 41 549.00 |
