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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 361 518.00 | | 361 518.00 | 361 518.00 |
AT Other tangible assets | 80 287.00 | 38 578.00 | 41 708.00 | 80 287.00 |
BJ TOTAL (I) | 442 582.00 | 39 356.00 | 403 226.00 | 442 582.00 |
BZ Other receivables | 151 421.00 | | 151 421.00 | 151 421.00 |
CF Cash and cash equivalents | 281 733.00 | | 281 733.00 | 281 733.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 434 967.00 | | 434 967.00 | 434 967.00 |
CO Grand total (0 to V) | 877 550.00 | 39 356.00 | 838 194.00 | 877 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 245 408.00 | 215 328.00 | | 245 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 298.00 | 30 080.00 | | 36 298.00 |
DL TOTAL (I) | 468 706.00 | 432 408.00 | | 468 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201.00 | 28 826.00 | | 4 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 184.00 | 60 024.00 | | 57 184.00 |
DX Trade payables and related accounts | 8 051.00 | 5 728.00 | | 8 051.00 |
DY Tax and social security liabilities | 46 908.00 | 56 281.00 | | 46 908.00 |
EA Other liabilities | 253 144.00 | 221 177.00 | | 253 144.00 |
EC TOTAL (IV) | 369 488.00 | 372 036.00 | | 369 488.00 |
EE Grand total (I to V) | 838 194.00 | 804 444.00 | | 838 194.00 |
EG Accrued income and payables due within one year | 369 488.00 | 367 837.00 | | 369 488.00 |
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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 | 419 162.00 | | 419 162.00 | 419 162.00 |
FJ Net sales | 419 162.00 | | 419 162.00 | 419 162.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 419 315.00 | |
FW Other purchases and external expenses | | | 96 972.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 171 616.00 | |
FZ Social Security Contributions | | | 69 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GE Other Expenses | | | 19 715.00 | |
GF Total Operating Expenses (II) | | | 375 493.00 | |
GG - OPERATING RESULT (I - II) | | | 43 822.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 982.00 | 1 536.00 | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | 1 536.00 | | 1 982.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | 1 536.00 | | 607.00 |
HK Income tax | 6 554.00 | 4 506.00 | | 6 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 296.00 | 374 218.00 | | 421 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 998.00 | 344 138.00 | | 384 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 298.00 | 30 080.00 | | 36 298.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
