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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 | 3 187.00 | 2 906.00 | 281.00 | 3 187.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 129 332.00 | 71 839.00 | 57 492.00 | 129 332.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 180 540.00 | 74 745.00 | 105 794.00 | 180 540.00 |
BT Goods | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 120 872.00 | | 120 872.00 | 120 872.00 |
BZ Other receivables | 23 513.00 | | 23 513.00 | 23 513.00 |
CF Cash and cash equivalents | 50 441.00 | | 50 441.00 | 50 441.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 201 129.00 | | 201 129.00 | 201 129.00 |
CO Grand total (0 to V) | 381 669.00 | 74 745.00 | 306 923.00 | 381 669.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 11 805.00 | | | 11 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | | | 8 450.00 |
DL TOTAL (I) | 71 956.00 | | | 71 956.00 |
DU Loans and Debts from Credit Institutions (3) | 48 877.00 | | | 48 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 498.00 | | | 25 498.00 |
DX Trade payables and related accounts | 18 076.00 | | | 18 076.00 |
DY Tax and social security liabilities | 94 708.00 | | | 94 708.00 |
EA Other liabilities | 11 805.00 | | | 11 805.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 234 967.00 | | | 234 967.00 |
EE Grand total (I to V) | 306 923.00 | | | 306 923.00 |
EG Accrued income and payables due within one year | 195 259.00 | | | 195 259.00 |
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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 | 448 137.00 | | 448 137.00 | 448 137.00 |
FJ Net sales | 448 137.00 | | 448 137.00 | 448 137.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 450 709.00 | |
FW Other purchases and external expenses | | | 98 063.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 214 919.00 | |
FZ Social Security Contributions | | | 87 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 419 965.00 | |
GG - OPERATING RESULT (I - II) | | | 30 744.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HJ Employee participation in company results | 22 427.00 | | | 22 427.00 |
HK Income tax | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 709.00 | | | 450 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 259.00 | 347 368.00 | | 442 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 450.00 | | | 8 450.00 |
