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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 26 452.00 | 16 941.00 | 9 511.00 | 26 452.00 |
BJ TOTAL (I) | 304 502.00 | 19 991.00 | 284 511.00 | 304 502.00 |
BX Customers and related accounts | 116 913.00 | 6 478.00 | 110 436.00 | 116 913.00 |
BZ Other receivables | 14 530.00 | | 14 530.00 | 14 530.00 |
CF Cash and cash equivalents | 75 772.00 | | 75 772.00 | 75 772.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 210 417.00 | 6 478.00 | 203 939.00 | 210 417.00 |
CO Grand total (0 to V) | 514 919.00 | 26 469.00 | 488 450.00 | 514 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 231 345.00 | 227 683.00 | | 231 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 247.00 | 3 663.00 | | 25 247.00 |
DL TOTAL (I) | 305 062.00 | 279 815.00 | | 305 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 385.00 | 155 433.00 | | 145 385.00 |
DX Trade payables and related accounts | 4 502.00 | 2 155.00 | | 4 502.00 |
DY Tax and social security liabilities | 33 502.00 | 37 217.00 | | 33 502.00 |
EC TOTAL (IV) | 183 388.00 | 194 805.00 | | 183 388.00 |
EE Grand total (I to V) | 488 450.00 | 474 620.00 | | 488 450.00 |
EG Accrued income and payables due within one year | 183 388.00 | 194 805.00 | | 183 388.00 |
EI Including equity loans | 145 385.00 | | | 145 385.00 |
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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 | 228 989.00 | 2 590.00 | 231 579.00 | 228 989.00 |
FJ Net sales | 228 989.00 | 2 590.00 | 231 579.00 | 228 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 232 119.00 | |
FU Purchases of raw materials and other supplies | | | 3 644.00 | |
FW Other purchases and external expenses | | | 60 994.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 91 785.00 | |
FZ Social Security Contributions | | | 37 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GB Operating Expenses - Provisions | | | 1 663.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 202 629.00 | |
GG - OPERATING RESULT (I - II) | | | 29 490.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 243.00 | -3 263.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 119.00 | 246 688.00 | | 232 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 872.00 | 243 025.00 | | 206 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 247.00 | 3 663.00 | | 25 247.00 |
