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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 | 13 468.00 | 10 232.00 | 3 236.00 | 13 468.00 |
AH Goodwill | 598 500.00 | | 598 500.00 | 598 500.00 |
AP Buildings | 31 472.00 | 30 000.00 | 1 472.00 | 31 472.00 |
AT Other tangible assets | 60 448.00 | 42 830.00 | 17 618.00 | 60 448.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 706 908.00 | 83 062.00 | 623 846.00 | 706 908.00 |
BX Customers and related accounts | 184 770.00 | 2 788.00 | 181 982.00 | 184 770.00 |
BZ Other receivables | 14 837.00 | | 14 837.00 | 14 837.00 |
CF Cash and cash equivalents | 165 833.00 | | 165 833.00 | 165 833.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 378 445.00 | 2 788.00 | 375 657.00 | 378 445.00 |
CO Grand total (0 to V) | 1 085 352.00 | 85 850.00 | 999 502.00 | 1 085 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 226 150.00 | | | 226 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 588.00 | | | 126 588.00 |
DL TOTAL (I) | 792 737.00 | | | 792 737.00 |
DX Trade payables and related accounts | 34 311.00 | | | 34 311.00 |
DY Tax and social security liabilities | 77 678.00 | | | 77 678.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EB Prepaid income (2) | 94 674.00 | | | 94 674.00 |
EC TOTAL (IV) | 206 765.00 | | | 206 765.00 |
EE Grand total (I to V) | 999 502.00 | | | 999 502.00 |
EG Accrued income and payables due within one year | 206 765.00 | | | 206 765.00 |
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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 | 669 613.00 | | 669 613.00 | 669 613.00 |
FJ Net sales | 669 613.00 | | 669 613.00 | 669 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 673 184.00 | |
FW Other purchases and external expenses | | | 85 153.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 309 634.00 | |
FZ Social Security Contributions | | | 96 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 507 905.00 | |
GG - OPERATING RESULT (I - II) | | | 165 279.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | | | -2 322.00 |
HK Income tax | 38 319.00 | | | 38 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 166.00 | | | 675 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 579.00 | | | 548 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 588.00 | | | 126 588.00 |
