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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 | 25 771.00 | 984.00 | 26 755.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 333 207.00 | 26 433.00 | 306 773.00 | 333 207.00 |
BX Customers and related accounts | 108 734.00 | | 108 734.00 | 108 734.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 77 035.00 | | 77 035.00 | 77 035.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 195 210.00 | | 195 210.00 | 195 210.00 |
CO Grand total (0 to V) | 528 417.00 | 26 433.00 | 501 984.00 | 528 417.00 |
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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 | 118 000.00 | 81 621.00 | | 118 000.00 |
DH Retained earnings | 724.00 | | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 448.00 | 37 103.00 | | 66 448.00 |
DL TOTAL (I) | 295 172.00 | 228 724.00 | | 295 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 670.00 | 68 359.00 | | 19 670.00 |
DX Trade payables and related accounts | 4 134.00 | 18 258.00 | | 4 134.00 |
DY Tax and social security liabilities | 123 381.00 | 110 023.00 | | 123 381.00 |
EB Prepaid income (2) | 59 627.00 | 14 716.00 | | 59 627.00 |
EC TOTAL (IV) | 206 812.00 | 211 355.00 | | 206 812.00 |
EE Grand total (I to V) | 501 984.00 | 440 079.00 | | 501 984.00 |
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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 | 392 670.00 | | 392 670.00 | 392 670.00 |
FJ Net sales | 392 670.00 | | 392 670.00 | 392 670.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 394 687.00 | |
FW Other purchases and external expenses | | | 198 169.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 67 796.00 | |
FZ Social Security Contributions | | | 24 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 305 238.00 | |
GG - OPERATING RESULT (I - II) | | | 89 450.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 132.00 | 686.00 | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | 686.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | -686.00 | | -2 132.00 |
HK Income tax | 19 720.00 | 7 418.00 | | 19 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 687.00 | 337 105.00 | | 394 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 239.00 | 300 002.00 | | 328 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 448.00 | 37 103.00 | | 66 448.00 |
