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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 25 441.00 | 12 283.00 | 13 158.00 | 25 441.00 |
BD Other fixed assets | 94 013.00 | | 94 013.00 | 94 013.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 247 294.00 | 13 273.00 | 234 021.00 | 247 294.00 |
BX Customers and related accounts | 80 049.00 | 8 780.00 | 71 269.00 | 80 049.00 |
BZ Other receivables | 161 846.00 | | 161 846.00 | 161 846.00 |
CF Cash and cash equivalents | 23 164.00 | | 23 164.00 | 23 164.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 272 711.00 | 8 780.00 | 263 931.00 | 272 711.00 |
CO Grand total (0 to V) | 520 005.00 | 22 053.00 | 497 952.00 | 520 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 540.00 | 21 580.00 | | 35 540.00 |
DD Legal reserve (1) | 9 550.00 | 5 027.00 | | 9 550.00 |
DF Regulated reserves (1) | 20 292.00 | 10 500.00 | | 20 292.00 |
DG Other reserves | 22 276.00 | 11 730.00 | | 22 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 090.00 | 39 929.00 | | 87 090.00 |
DL TOTAL (I) | 174 748.00 | 88 766.00 | | 174 748.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 900.00 | 134 779.00 | | 99 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 215.00 | 13 266.00 | | 28 215.00 |
DX Trade payables and related accounts | 41 699.00 | 22 297.00 | | 41 699.00 |
DY Tax and social security liabilities | 138 719.00 | 106 768.00 | | 138 719.00 |
EA Other liabilities | 3 766.00 | 2 062.00 | | 3 766.00 |
EB Prepaid income (2) | 10 905.00 | 13 137.00 | | 10 905.00 |
EC TOTAL (IV) | 323 204.00 | 292 309.00 | | 323 204.00 |
EE Grand total (I to V) | 497 952.00 | 397 074.00 | | 497 952.00 |
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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 | 708 596.00 | | 708 596.00 | 708 596.00 |
FJ Net sales | 708 596.00 | | 708 596.00 | 708 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 717 695.00 | |
FW Other purchases and external expenses | | | 173 136.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 309 582.00 | |
FZ Social Security Contributions | | | 126 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 780.00 | |
GE Other Expenses | | | 19 111.00 | |
GF Total Operating Expenses (II) | | | 645 365.00 | |
GG - OPERATING RESULT (I - II) | | | 72 330.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 16 000.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 525.00 | -16 000.00 | | 15 525.00 |
HK Income tax | -1 624.00 | 339.00 | | -1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 697.00 | 576 891.00 | | 733 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 607.00 | 536 962.00 | | 646 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 090.00 | 39 929.00 | | 87 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
