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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AT Other tangible assets | 6 094.00 | 5 582.00 | 511.00 | 6 094.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 212 207.00 | 6 145.00 | 206 061.00 | 212 207.00 |
BX Customers and related accounts | 63 798.00 | 6 992.00 | 56 806.00 | 63 798.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 75 167.00 | 6 992.00 | 68 175.00 | 75 167.00 |
CO Grand total (0 to V) | 287 374.00 | 13 137.00 | 274 236.00 | 287 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 116 538.00 | 80 432.00 | | 116 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 143.00 | 36 107.00 | | 42 143.00 |
DL TOTAL (I) | 167 481.00 | 125 338.00 | | 167 481.00 |
DU Loans and Debts from Credit Institutions (3) | 47 047.00 | 93 228.00 | | 47 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 168.00 | | 5 167.00 |
DX Trade payables and related accounts | 8 881.00 | 2 033.00 | | 8 881.00 |
DY Tax and social security liabilities | 43 968.00 | 44 739.00 | | 43 968.00 |
EA Other liabilities | 1 692.00 | 1 892.00 | | 1 692.00 |
EC TOTAL (IV) | 106 755.00 | 142 061.00 | | 106 755.00 |
EE Grand total (I to V) | 274 236.00 | 267 399.00 | | 274 236.00 |
EG Accrued income and payables due within one year | 106 755.00 | 128 763.00 | | 106 755.00 |
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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 | 368 671.00 | | 368 671.00 | 368 671.00 |
FJ Net sales | 368 671.00 | | 368 671.00 | 368 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 369 441.00 | |
FW Other purchases and external expenses | | | 82 055.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 202 862.00 | |
FZ Social Security Contributions | | | 22 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 667.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 317 588.00 | |
GG - OPERATING RESULT (I - II) | | | 51 853.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 144.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -144.00 | | -25.00 |
HK Income tax | 8 547.00 | 6 673.00 | | 8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 441.00 | 354 044.00 | | 369 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 298.00 | 317 937.00 | | 327 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 143.00 | 36 107.00 | | 42 143.00 |
