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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 | 17 976.00 | 17 976.00 | | 17 976.00 |
AH Goodwill | 99 828.00 | | 99 828.00 | 99 828.00 |
AT Other tangible assets | 112 202.00 | 101 897.00 | 10 305.00 | 112 202.00 |
BJ TOTAL (I) | 230 007.00 | 119 874.00 | 110 133.00 | 230 007.00 |
BX Customers and related accounts | 70 790.00 | 8 615.00 | 62 175.00 | 70 790.00 |
BZ Other receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
CF Cash and cash equivalents | 143 672.00 | | 143 672.00 | 143 672.00 |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 246 660.00 | 8 615.00 | 238 045.00 | 246 660.00 |
CO Grand total (0 to V) | 476 667.00 | 128 489.00 | 348 178.00 | 476 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 177 786.00 | | | 177 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 214.00 | | | 21 214.00 |
DL TOTAL (I) | 220 999.00 | | | 220 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 121.00 | | | 7 121.00 |
DX Trade payables and related accounts | 24 936.00 | | | 24 936.00 |
DY Tax and social security liabilities | 43 872.00 | | | 43 872.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EB Prepaid income (2) | 48 560.00 | | | 48 560.00 |
EC TOTAL (IV) | 127 179.00 | | | 127 179.00 |
EE Grand total (I to V) | 348 178.00 | | | 348 178.00 |
EG Accrued income and payables due within one year | 127 179.00 | | | 127 179.00 |
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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 | 469 406.00 | | 469 406.00 | 469 406.00 |
FJ Net sales | 469 406.00 | | 469 406.00 | 469 406.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 472 550.00 | |
FW Other purchases and external expenses | | | 194 240.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 179 092.00 | |
FZ Social Security Contributions | | | 55 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 447 101.00 | |
GG - OPERATING RESULT (I - II) | | | 25 450.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | | | 2 117.00 |
A2 TOTAL ASSETS | 13 050.00 | | | 13 050.00 |
HK Income tax | 3 560.00 | | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 550.00 | | | 472 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 336.00 | | | 451 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 214.00 | | | 21 214.00 |
