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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 | 7 686.00 | 4 683.00 | 3 003.00 | 7 686.00 |
AH Goodwill | 585 038.00 | | 585 038.00 | 585 038.00 |
AT Other tangible assets | 79 545.00 | 50 558.00 | 28 987.00 | 79 545.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 676 769.00 | 55 241.00 | 621 529.00 | 676 769.00 |
BX Customers and related accounts | 71 437.00 | 10 930.00 | 60 507.00 | 71 437.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 399 981.00 | | 399 981.00 | 399 981.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 485 330.00 | 10 930.00 | 474 400.00 | 485 330.00 |
CO Grand total (0 to V) | 1 162 100.00 | 66 171.00 | 1 095 929.00 | 1 162 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 842 000.00 | 800 000.00 | | 842 000.00 |
DH Retained earnings | 792.00 | 5 543.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 710.00 | 47 249.00 | | 31 710.00 |
DL TOTAL (I) | 984 501.00 | 962 792.00 | | 984 501.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 190.00 | | 190.00 |
DY Tax and social security liabilities | 67 984.00 | 95 276.00 | | 67 984.00 |
EA Other liabilities | 3 203.00 | 2 145.00 | | 3 203.00 |
EB Prepaid income (2) | 10 050.00 | 12 751.00 | | 10 050.00 |
EC TOTAL (IV) | 81 427.00 | 110 362.00 | | 81 427.00 |
EE Grand total (I to V) | 1 095 929.00 | 1 103 154.00 | | 1 095 929.00 |
EG Accrued income and payables due within one year | 81 427.00 | 110 362.00 | | 81 427.00 |
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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 | 645 273.00 | 2 200.00 | 647 473.00 | 645 273.00 |
FJ Net sales | 645 273.00 | 2 200.00 | 647 473.00 | 645 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 677 684.00 | |
FU Purchases of raw materials and other supplies | | | 16 221.00 | |
FW Other purchases and external expenses | | | 97 884.00 | |
FX Taxes, duties, and similar payments | | | 16 654.00 | |
FY Salaries and Wages | | | 317 435.00 | |
FZ Social Security Contributions | | | 142 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 640 593.00 | |
GG - OPERATING RESULT (I - II) | | | 37 091.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 981.00 | 5 580.00 | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 284.00 | 660 893.00 | | 678 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 574.00 | 613 645.00 | | 646 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 710.00 | 47 249.00 | | 31 710.00 |
