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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 82 075.00 | | 82 075.00 | 82 075.00 |
AT Other tangible assets | 28 115.00 | 22 524.00 | 5 590.00 | 28 115.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 122 656.00 | 28 674.00 | 93 982.00 | 122 656.00 |
BX Customers and related accounts | 424 671.00 | | 424 671.00 | 424 671.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CF Cash and cash equivalents | 151 008.00 | | 151 008.00 | 151 008.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 601 395.00 | | 601 395.00 | 601 395.00 |
CO Grand total (0 to V) | 724 051.00 | 28 674.00 | 695 376.00 | 724 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | -14 647.00 | | | -14 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 426.00 | | | 20 426.00 |
DL TOTAL (I) | 62 978.00 | | | 62 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 495 255.00 | | | 495 255.00 |
DY Tax and social security liabilities | 32 394.00 | | | 32 394.00 |
EA Other liabilities | 22 307.00 | | | 22 307.00 |
EB Prepaid income (2) | 82 290.00 | | | 82 290.00 |
EC TOTAL (IV) | 632 398.00 | | | 632 398.00 |
EE Grand total (I to V) | 695 376.00 | | | 695 376.00 |
EG Accrued income and payables due within one year | 632 398.00 | | | 632 398.00 |
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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 | 364 516.00 | | 364 516.00 | 364 516.00 |
FJ Net sales | 364 516.00 | | 364 516.00 | 364 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 371 460.00 | |
FW Other purchases and external expenses | | | 133 440.00 | |
FX Taxes, duties, and similar payments | | | 16 858.00 | |
FY Salaries and Wages | | | 132 333.00 | |
FZ Social Security Contributions | | | 49 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | 8 702.00 | |
GF Total Operating Expenses (II) | | | 343 972.00 | |
GG - OPERATING RESULT (I - II) | | | 27 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 369.00 | | | 3 369.00 |
HE Exceptional expenses on management operations | 6 138.00 | | | 6 138.00 |
HH Total exceptional expenses (VIII) | 6 138.00 | | | 6 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 138.00 | | | -6 138.00 |
HK Income tax | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 460.00 | | | 371 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 034.00 | | | 351 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 426.00 | | | 20 426.00 |
