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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 | 24 158.00 | 24 158.00 | | 24 158.00 |
AH Goodwill | 375 636.00 | | 375 636.00 | 375 636.00 |
AT Other tangible assets | 67 126.00 | 61 238.00 | 5 889.00 | 67 126.00 |
BJ TOTAL (I) | 506 920.00 | 125 396.00 | 381 525.00 | 506 920.00 |
BX Customers and related accounts | 275 854.00 | 12 037.00 | 263 817.00 | 275 854.00 |
BZ Other receivables | 38 634.00 | | 38 634.00 | 38 634.00 |
CF Cash and cash equivalents | 15 233.00 | | 15 233.00 | 15 233.00 |
CH Prepaid expenses | 21 842.00 | | 21 842.00 | 21 842.00 |
CJ TOTAL (II) | 351 563.00 | 12 037.00 | 339 526.00 | 351 563.00 |
CO Grand total (0 to V) | 858 483.00 | 137 432.00 | 721 051.00 | 858 483.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 806.00 | 434 152.00 | | 257 806.00 |
DH Retained earnings | -1 703.00 | -1 703.00 | | -1 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 433.00 | 3 654.00 | | 29 433.00 |
DL TOTAL (I) | 294 336.00 | 444 903.00 | | 294 336.00 |
DQ Provisions for Expenses | 37 253.00 | 35 225.00 | | 37 253.00 |
DR TOTAL (IV) | 37 253.00 | 35 225.00 | | 37 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 245.00 | 102 900.00 | | 102 245.00 |
DX Trade payables and related accounts | 20 925.00 | 14 749.00 | | 20 925.00 |
DY Tax and social security liabilities | 176 043.00 | 212 155.00 | | 176 043.00 |
EA Other liabilities | 4 659.00 | 7 500.00 | | 4 659.00 |
EB Prepaid income (2) | 85 590.00 | 73 457.00 | | 85 590.00 |
EC TOTAL (IV) | 389 462.00 | 410 761.00 | | 389 462.00 |
EE Grand total (I to V) | 721 051.00 | 890 888.00 | | 721 051.00 |
EG Accrued income and payables due within one year | 389 462.00 | 410 761.00 | | 389 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 390.00 | | 23 390.00 | 23 390.00 |
FG Production sold - services | 867 284.00 | | 867 284.00 | 867 284.00 |
FJ Net sales | 890 674.00 | | 890 674.00 | 890 674.00 |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 683.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 914 704.00 | |
FW Other purchases and external expenses | | | 168 486.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 488 983.00 | |
FZ Social Security Contributions | | | 191 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 19 543.00 | |
GF Total Operating Expenses (II) | | | 888 788.00 | |
GG - OPERATING RESULT (I - II) | | | 25 916.00 | |
GL Other interest and similar income | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | 1 464.00 | | 2 197.00 |
A2 TOTAL ASSETS | 32 400.00 | 31 800.00 | | 32 400.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 517.00 | 1 456.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 1 456.00 | | 517.00 |
HE Exceptional expenses on management operations | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 963.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 221.00 | 873 862.00 | | 958 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 788.00 | 870 209.00 | | 928 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 433.00 | 3 654.00 | | 29 433.00 |
