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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 | 9 328.00 | 4 341.00 | 4 987.00 | 9 328.00 |
AH Goodwill | 49 446.00 | | 49 446.00 | 49 446.00 |
AT Other tangible assets | 10 334.00 | 8 683.00 | 1 651.00 | 10 334.00 |
BJ TOTAL (I) | 69 108.00 | 13 024.00 | 56 084.00 | 69 108.00 |
BX Customers and related accounts | 170 528.00 | 12 827.00 | 157 701.00 | 170 528.00 |
BZ Other receivables | 12 483.00 | | 12 483.00 | 12 483.00 |
CF Cash and cash equivalents | 123 936.00 | | 123 936.00 | 123 936.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 309 024.00 | 12 827.00 | 296 197.00 | 309 024.00 |
CO Grand total (0 to V) | 378 132.00 | 25 851.00 | 352 281.00 | 378 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 146 251.00 | | | 146 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 308.00 | | | 57 308.00 |
DL TOTAL (I) | 211 809.00 | | | 211 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808.00 | | | 4 808.00 |
DX Trade payables and related accounts | 59 556.00 | | | 59 556.00 |
DY Tax and social security liabilities | 73 609.00 | | | 73 609.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 140 473.00 | | | 140 473.00 |
EE Grand total (I to V) | 352 281.00 | | | 352 281.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 140 473.00 | | | 140 473.00 |
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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 | 384 250.00 | | 384 250.00 | 384 250.00 |
FJ Net sales | 384 250.00 | | 384 250.00 | 384 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 102.00 | |
FW Other purchases and external expenses | | | 139 917.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 147 862.00 | |
FZ Social Security Contributions | | | 29 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 567.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 323 549.00 | |
GG - OPERATING RESULT (I - II) | | | 70 553.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 852.00 | | | 9 852.00 |
HK Income tax | 13 252.00 | | | 13 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 109.00 | | | 394 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 801.00 | | | 336 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 308.00 | | | 57 308.00 |
