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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 | 5 850.00 | 3 905.00 | 1 945.00 | 5 850.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AT Other tangible assets | 17 746.00 | 7 432.00 | 10 313.00 | 17 746.00 |
BJ TOTAL (I) | 267 596.00 | 11 338.00 | 256 258.00 | 267 596.00 |
BX Customers and related accounts | 137 434.00 | | 137 434.00 | 137 434.00 |
BZ Other receivables | 10 374.00 | | 10 374.00 | 10 374.00 |
CF Cash and cash equivalents | 13 381.00 | | 13 381.00 | 13 381.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 163 212.00 | | 163 212.00 | 163 212.00 |
CO Grand total (0 to V) | 430 808.00 | 11 338.00 | 419 470.00 | 430 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 183.00 | | | 12 183.00 |
DH Retained earnings | | -1 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 137.00 | 14 600.00 | | 11 137.00 |
DL TOTAL (I) | 34 320.00 | 23 183.00 | | 34 320.00 |
DU Loans and Debts from Credit Institutions (3) | 184 211.00 | 218 523.00 | | 184 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 390.00 | 61 652.00 | | 48 390.00 |
DX Trade payables and related accounts | 30 555.00 | 25 063.00 | | 30 555.00 |
DY Tax and social security liabilities | 33 690.00 | 44 626.00 | | 33 690.00 |
EA Other liabilities | | 303.00 | | |
EB Prepaid income (2) | 88 303.00 | 19 246.00 | | 88 303.00 |
EC TOTAL (IV) | 385 150.00 | 369 413.00 | | 385 150.00 |
EE Grand total (I to V) | 419 470.00 | 392 596.00 | | 419 470.00 |
EG Accrued income and payables due within one year | 235 645.00 | 185 345.00 | | 235 645.00 |
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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 | 286 595.00 | | 286 595.00 | 286 595.00 |
FJ Net sales | 286 595.00 | | 286 595.00 | 286 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 404.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FW Other purchases and external expenses | | | 131 529.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 121 321.00 | |
FZ Social Security Contributions | | | 8 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 273 061.00 | |
GG - OPERATING RESULT (I - II) | | | 14 343.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | 400.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 233.00 | 1 801.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 1 801.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -1 801.00 | | -233.00 |
HK Income tax | 1 215.00 | 1 295.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 419.00 | 336 360.00 | | 287 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 282.00 | 321 760.00 | | 276 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 137.00 | 14 600.00 | | 11 137.00 |
