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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 | 521.00 | 521.00 | | 521.00 |
AH Goodwill | 68 389.00 | | 68 389.00 | 68 389.00 |
AP Buildings | 1 108.00 | 445.00 | 664.00 | 1 108.00 |
AT Other tangible assets | 12 743.00 | 7 911.00 | 4 832.00 | 12 743.00 |
BJ TOTAL (I) | 82 761.00 | 8 876.00 | 73 885.00 | 82 761.00 |
BX Customers and related accounts | 31 351.00 | | 31 351.00 | 31 351.00 |
BZ Other receivables | 7 079.00 | | 7 079.00 | 7 079.00 |
CF Cash and cash equivalents | 91 468.00 | | 91 468.00 | 91 468.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 130 569.00 | | 130 569.00 | 130 569.00 |
CO Grand total (0 to V) | 213 331.00 | 8 876.00 | 204 454.00 | 213 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 70 222.00 | 62 762.00 | | 70 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698.00 | 7 459.00 | | 13 698.00 |
DL TOTAL (I) | 159 920.00 | 146 222.00 | | 159 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 330.00 | 9 320.00 | | 8 330.00 |
DX Trade payables and related accounts | 15 935.00 | 7 985.00 | | 15 935.00 |
DY Tax and social security liabilities | 20 270.00 | 14 966.00 | | 20 270.00 |
EC TOTAL (IV) | 44 535.00 | 32 364.00 | | 44 535.00 |
EE Grand total (I to V) | 204 454.00 | 178 585.00 | | 204 454.00 |
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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 | 298 352.00 | | 298 352.00 | 298 352.00 |
FJ Net sales | 298 352.00 | | 298 352.00 | 298 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 805.00 | |
FW Other purchases and external expenses | | | 106 228.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 173 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 683.00 | |
GG - OPERATING RESULT (I - II) | | | 16 122.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 801.00 | | |
HH Total exceptional expenses (VIII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -801.00 | | |
HK Income tax | 2 417.00 | 1 316.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 805.00 | 258 958.00 | | 296 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 107.00 | 251 498.00 | | 265 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 698.00 | 7 459.00 | | 13 698.00 |
