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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 300 524.00 | | 300 524.00 | 300 524.00 |
AT Other tangible assets | 26 012.00 | 24 995.00 | 1 017.00 | 26 012.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 332 464.00 | 25 657.00 | 306 807.00 | 332 464.00 |
BX Customers and related accounts | 109 312.00 | | 109 312.00 | 109 312.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CF Cash and cash equivalents | 11 733.00 | | 11 733.00 | 11 733.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 133 272.00 | | 133 272.00 | 133 272.00 |
CO Grand total (0 to V) | 465 736.00 | 25 657.00 | 440 079.00 | 465 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 621.00 | 67 933.00 | | 81 621.00 |
DH Retained earnings | | -2 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 103.00 | 16 290.00 | | 37 103.00 |
DL TOTAL (I) | 228 724.00 | 191 621.00 | | 228 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 359.00 | 90 941.00 | | 68 359.00 |
DX Trade payables and related accounts | 18 258.00 | 18 282.00 | | 18 258.00 |
DY Tax and social security liabilities | 110 023.00 | 83 514.00 | | 110 023.00 |
EA Other liabilities | | 132.00 | | |
EB Prepaid income (2) | 14 716.00 | | | 14 716.00 |
EC TOTAL (IV) | 211 355.00 | 212 929.00 | | 211 355.00 |
EE Grand total (I to V) | 440 079.00 | 404 550.00 | | 440 079.00 |
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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 | 335 657.00 | | 335 657.00 | 335 657.00 |
FJ Net sales | 335 657.00 | | 335 657.00 | 335 657.00 |
FO Operating subsidies | | | 1 439.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 337 105.00 | |
FW Other purchases and external expenses | | | 185 801.00 | |
FX Taxes, duties, and similar payments | | | 12 952.00 | |
FY Salaries and Wages | | | 67 468.00 | |
FZ Social Security Contributions | | | 22 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 290 226.00 | |
GG - OPERATING RESULT (I - II) | | | 46 880.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 686.00 | 3 430.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 3 430.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -3 430.00 | | -686.00 |
HK Income tax | 7 418.00 | 2 299.00 | | 7 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 105.00 | 281 403.00 | | 337 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 002.00 | 265 113.00 | | 300 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 103.00 | 16 290.00 | | 37 103.00 |
