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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 78 710.00 | | 78 710.00 | 78 710.00 |
AP Buildings | 4 549.00 | 1 403.00 | 3 146.00 | 4 549.00 |
AT Other tangible assets | 9 858.00 | 6 699.00 | 3 159.00 | 9 858.00 |
BJ TOTAL (I) | 98 769.00 | 13 602.00 | 85 167.00 | 98 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 839.00 | | 116 839.00 | 116 839.00 |
CF Cash and cash equivalents | 21 938.00 | | 21 938.00 | 21 938.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 139 804.00 | | 139 804.00 | 139 804.00 |
CO Grand total (0 to V) | 238 573.00 | 13 602.00 | 224 971.00 | 238 573.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 160 016.00 | | | 160 016.00 |
DH Retained earnings | | 152 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | 7 518.00 | | 3 590.00 |
DL TOTAL (I) | 205 529.00 | 201 939.00 | | 205 529.00 |
DQ Provisions for Expenses | 1 582.00 | 1 588.00 | | 1 582.00 |
DR TOTAL (IV) | 1 582.00 | 1 588.00 | | 1 582.00 |
DX Trade payables and related accounts | 2 646.00 | 13 113.00 | | 2 646.00 |
DY Tax and social security liabilities | 15 214.00 | 8 029.00 | | 15 214.00 |
EC TOTAL (IV) | 17 859.00 | 21 143.00 | | 17 859.00 |
EE Grand total (I to V) | 224 971.00 | 224 670.00 | | 224 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 302 542.00 | | 302 542.00 | 302 542.00 |
FJ Net sales | 302 610.00 | | 302 610.00 | 302 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 306 148.00 | |
FW Other purchases and external expenses | | | 117 145.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 109 740.00 | |
FZ Social Security Contributions | | | 48 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 582.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 294 894.00 | |
GG - OPERATING RESULT (I - II) | | | 11 254.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 19 770.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 19 770.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -19 770.00 | | -24.00 |
HK Income tax | 1 606.00 | 2 769.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 209.00 | 292 376.00 | | 306 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 619.00 | 284 858.00 | | 302 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590.00 | 7 518.00 | | 3 590.00 |
