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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 40 006.00 | 37 368.00 | 2 638.00 | 40 006.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 417 308.00 | 51 037.00 | 366 271.00 | 417 308.00 |
BX Customers and related accounts | 78 098.00 | 159.00 | 77 939.00 | 78 098.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 15 267.00 | | 15 267.00 | 15 267.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 101 501.00 | 159.00 | 101 342.00 | 101 501.00 |
CO Grand total (0 to V) | 518 809.00 | 51 196.00 | 467 613.00 | 518 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 102.00 | 7 102.00 | | 7 102.00 |
DH Retained earnings | 190 808.00 | 183 895.00 | | 190 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 427.00 | 6 913.00 | | 23 427.00 |
DL TOTAL (I) | 258 338.00 | 234 910.00 | | 258 338.00 |
DQ Provisions for Expenses | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 045.00 | 22 444.00 | | 9 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 567.00 | 150 456.00 | | 135 567.00 |
DX Trade payables and related accounts | 10 641.00 | 8 221.00 | | 10 641.00 |
DY Tax and social security liabilities | 49 599.00 | 57 655.00 | | 49 599.00 |
EA Other liabilities | 643.00 | 900.00 | | 643.00 |
EB Prepaid income (2) | 180.00 | 749.00 | | 180.00 |
EC TOTAL (IV) | 205 675.00 | 240 425.00 | | 205 675.00 |
EE Grand total (I to V) | 467 613.00 | 475 335.00 | | 467 613.00 |
EG Accrued income and payables due within one year | 205 675.00 | 217 981.00 | | 205 675.00 |
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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 | 427 667.00 | | 427 667.00 | 427 667.00 |
FJ Net sales | 427 667.00 | | 427 667.00 | 427 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FR Total operating income (I) | | | 432 297.00 | |
FW Other purchases and external expenses | | | 67 852.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 273 547.00 | |
FZ Social Security Contributions | | | 49 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 402 483.00 | |
GG - OPERATING RESULT (I - II) | | | 29 814.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 17.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 17.00 | | 10.00 |
HE Exceptional expenses on management operations | 215.00 | 458.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 22.00 | 13.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 237.00 | 471.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -454.00 | | -227.00 |
HK Income tax | 3 925.00 | | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 306.00 | 366 301.00 | | 432 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 879.00 | 359 388.00 | | 408 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 427.00 | 6 913.00 | | 23 427.00 |
