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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 159.00 | 15 159.00 | | 15 159.00 |
AF Concessions, Patents and Similar Rights | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 125 616.00 | | 125 616.00 | 125 616.00 |
AT Other tangible assets | 17 124.00 | 15 048.00 | 2 075.00 | 17 124.00 |
BJ TOTAL (I) | 159 405.00 | 31 713.00 | 127 691.00 | 159 405.00 |
BX Customers and related accounts | 123 640.00 | | 123 640.00 | 123 640.00 |
BZ Other receivables | 56 416.00 | | 56 416.00 | 56 416.00 |
CF Cash and cash equivalents | 142 123.00 | | 142 123.00 | 142 123.00 |
CJ TOTAL (II) | 322 179.00 | | 322 179.00 | 322 179.00 |
CO Grand total (0 to V) | 481 583.00 | 31 713.00 | 449 870.00 | 481 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 3 735.00 | 3 735.00 | | 3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 845.00 | 111 224.00 | | 94 845.00 |
DL TOTAL (I) | 135 931.00 | 152 309.00 | | 135 931.00 |
DU Loans and Debts from Credit Institutions (3) | 114 324.00 | | | 114 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 387.00 | | |
DX Trade payables and related accounts | 14 362.00 | 106 382.00 | | 14 362.00 |
DY Tax and social security liabilities | 32 721.00 | 27 185.00 | | 32 721.00 |
EA Other liabilities | 44 342.00 | 38 798.00 | | 44 342.00 |
EB Prepaid income (2) | 108 190.00 | 93 325.00 | | 108 190.00 |
EC TOTAL (IV) | 313 939.00 | 266 077.00 | | 313 939.00 |
EE Grand total (I to V) | 449 870.00 | 418 386.00 | | 449 870.00 |
EG Accrued income and payables due within one year | 313 939.00 | 266 077.00 | | 313 939.00 |
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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 | 312 658.00 | | 312 658.00 | 312 658.00 |
FJ Net sales | 312 658.00 | | 312 658.00 | 312 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 277.00 | |
FW Other purchases and external expenses | | | 180 922.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 192 363.00 | |
GG - OPERATING RESULT (I - II) | | | 124 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 617.00 | 612.00 | | 4 617.00 |
A4 Equity method investments | 9 426.00 | 10 271.00 | | 9 426.00 |
HK Income tax | 30 002.00 | 36 371.00 | | 30 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 684.00 | 341 578.00 | | 317 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 838.00 | 230 354.00 | | 222 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 845.00 | 111 224.00 | | 94 845.00 |
