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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 300 524.00 | | 300 524.00 | 300 524.00 |
AT Other tangible assets | 26 755.00 | 26 200.00 | 555.00 | 26 755.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 333 207.00 | 26 862.00 | 306 345.00 | 333 207.00 |
BX Customers and related accounts | 78 624.00 | 4 265.00 | 74 359.00 | 78 624.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 96 687.00 | | 96 687.00 | 96 687.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 181 248.00 | 4 265.00 | 176 983.00 | 181 248.00 |
CO Grand total (0 to V) | 514 455.00 | 31 127.00 | 483 327.00 | 514 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 000.00 | 118 000.00 | | 185 000.00 |
DH Retained earnings | 172.00 | 724.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 176.00 | 66 448.00 | | 65 176.00 |
DL TOTAL (I) | 360 348.00 | 295 172.00 | | 360 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 19 670.00 | | 2 428.00 |
DX Trade payables and related accounts | 3 353.00 | 4 134.00 | | 3 353.00 |
DY Tax and social security liabilities | 109 204.00 | 123 381.00 | | 109 204.00 |
EA Other liabilities | 7 994.00 | | | 7 994.00 |
EB Prepaid income (2) | | 59 627.00 | | |
EC TOTAL (IV) | 122 979.00 | 206 812.00 | | 122 979.00 |
EE Grand total (I to V) | 483 327.00 | 501 984.00 | | 483 327.00 |
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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 | 402 774.00 | | 402 774.00 | 402 774.00 |
FJ Net sales | 402 774.00 | | 402 774.00 | 402 774.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 404 924.00 | |
FW Other purchases and external expenses | | | 197 158.00 | |
FX Taxes, duties, and similar payments | | | 12 149.00 | |
FY Salaries and Wages | | | 77 208.00 | |
FZ Social Security Contributions | | | 26 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 319 992.00 | |
GG - OPERATING RESULT (I - II) | | | 84 932.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 132.00 | | |
HH Total exceptional expenses (VIII) | | 2 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 132.00 | | |
HK Income tax | 18 418.00 | 19 720.00 | | 18 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 924.00 | 394 687.00 | | 404 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 748.00 | 328 239.00 | | 339 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 176.00 | 66 448.00 | | 65 176.00 |
