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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
AH Goodwill | 422 000.00 | | 422 000.00 | 422 000.00 |
AT Other tangible assets | 170 173.00 | 84 970.00 | 85 202.00 | 170 173.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 600 779.00 | 87 081.00 | 513 697.00 | 600 779.00 |
BX Customers and related accounts | 342 518.00 | 45 823.00 | 296 695.00 | 342 518.00 |
BZ Other receivables | 50 231.00 | | 50 231.00 | 50 231.00 |
CF Cash and cash equivalents | 310 974.00 | | 310 974.00 | 310 974.00 |
CH Prepaid expenses | 16 901.00 | | 16 901.00 | 16 901.00 |
CJ TOTAL (II) | 720 626.00 | 45 823.00 | 674 802.00 | 720 626.00 |
CO Grand total (0 to V) | 1 321 405.00 | 132 904.00 | 1 188 500.00 | 1 321 405.00 |
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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 |
DF Regulated reserves (1) | 504 601.00 | | | 504 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 932.00 | | | 222 932.00 |
DL TOTAL (I) | 749 534.00 | | | 749 534.00 |
DQ Provisions for Expenses | 12 350.00 | | | 12 350.00 |
DR TOTAL (IV) | 12 350.00 | | | 12 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | | | 3 659.00 |
DX Trade payables and related accounts | 18 375.00 | | | 18 375.00 |
DY Tax and social security liabilities | 154 660.00 | | | 154 660.00 |
EB Prepaid income (2) | 249 920.00 | | | 249 920.00 |
EC TOTAL (IV) | 426 616.00 | | | 426 616.00 |
EE Grand total (I to V) | 1 188 500.00 | | | 1 188 500.00 |
EG Accrued income and payables due within one year | 426 616.00 | | | 426 616.00 |
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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 | 1 021 722.00 | | 1 021 722.00 | 1 021 722.00 |
FJ Net sales | 1 021 722.00 | | 1 021 722.00 | 1 021 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 267.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 088 102.00 | |
FW Other purchases and external expenses | | | 179 314.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 387 629.00 | |
FZ Social Security Contributions | | | 105 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 823.00 | |
GE Other Expenses | | | 41 335.00 | |
GF Total Operating Expenses (II) | | | 789 094.00 | |
GG - OPERATING RESULT (I - II) | | | 299 007.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 870.00 | | | 3 870.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | | | -2 280.00 |
HK Income tax | 73 750.00 | | | 73 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 232.00 | | | 1 088 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 299.00 | | | 865 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 932.00 | | | 222 932.00 |
