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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 | 17 783.00 | 17 307.00 | 476.00 | 17 783.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 38 363.00 | 26 034.00 | 12 330.00 | 38 363.00 |
AT Other tangible assets | 60 887.00 | 47 241.00 | 13 646.00 | 60 887.00 |
BJ TOTAL (I) | 297 033.00 | 90 582.00 | 206 451.00 | 297 033.00 |
BX Customers and related accounts | 201 310.00 | | 201 310.00 | 201 310.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 223 067.00 | | 223 067.00 | 223 067.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 428 390.00 | | 428 390.00 | 428 390.00 |
CO Grand total (0 to V) | 725 423.00 | 90 582.00 | 634 841.00 | 725 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 130 423.00 | 130 423.00 | | 130 423.00 |
DH Retained earnings | 259 737.00 | 196 358.00 | | 259 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 269.00 | 63 379.00 | | 104 269.00 |
DL TOTAL (I) | 503 008.00 | 398 739.00 | | 503 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 587.00 | | |
DX Trade payables and related accounts | 7 657.00 | 6 648.00 | | 7 657.00 |
DY Tax and social security liabilities | 118 557.00 | 105 225.00 | | 118 557.00 |
EA Other liabilities | 5 620.00 | 5 620.00 | | 5 620.00 |
EC TOTAL (IV) | 131 834.00 | 156 081.00 | | 131 834.00 |
EE Grand total (I to V) | 634 841.00 | 554 820.00 | | 634 841.00 |
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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 | 700 158.00 | | 700 158.00 | 700 158.00 |
FJ Net sales | 700 158.00 | | 700 158.00 | 700 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 700 162.00 | |
FW Other purchases and external expenses | | | 118 251.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 286 948.00 | |
FZ Social Security Contributions | | | 128 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 558 869.00 | |
GG - OPERATING RESULT (I - II) | | | 141 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 36 974.00 | 26 428.00 | | 36 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 162.00 | 636 303.00 | | 700 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 893.00 | 572 924.00 | | 595 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 269.00 | 63 379.00 | | 104 269.00 |
