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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 9 153.00 | 9 152.00 | | 9 153.00 |
BJ TOTAL (I) | 81 053.00 | 9 552.00 | 71 500.00 | 81 053.00 |
BX Customers and related accounts | 23 517.00 | | 23 517.00 | 23 517.00 |
BZ Other receivables | 169 156.00 | | 169 156.00 | 169 156.00 |
CF Cash and cash equivalents | 42 002.00 | | 42 002.00 | 42 002.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 236 382.00 | | 236 382.00 | 236 382.00 |
CO Grand total (0 to V) | 317 434.00 | 9 552.00 | 307 882.00 | 317 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 54 265.00 | 54 265.00 | | 54 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 779.00 | 37 676.00 | | 19 779.00 |
DL TOTAL (I) | 107 044.00 | 124 941.00 | | 107 044.00 |
DP Provisions for Risks | 3 120.00 | | | 3 120.00 |
DR TOTAL (IV) | 3 120.00 | | | 3 120.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 55.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 888.00 | 151 691.00 | | 157 888.00 |
DX Trade payables and related accounts | 3 253.00 | 4 715.00 | | 3 253.00 |
DY Tax and social security liabilities | 36 531.00 | 49 387.00 | | 36 531.00 |
EC TOTAL (IV) | 197 718.00 | 205 848.00 | | 197 718.00 |
EE Grand total (I to V) | 307 882.00 | 330 790.00 | | 307 882.00 |
EG Accrued income and payables due within one year | 197 718.00 | 205 848.00 | | 197 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 790.00 | |
FJ Net sales | | | 159 790.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 930.00 | |
FW Other purchases and external expenses | | | 62 282.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 69 214.00 | |
FZ Social Security Contributions | | | 10 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 144 910.00 | |
GG - OPERATING RESULT (I - II) | | | 26 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 79.00 | 1 000.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 1 000.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | -1 000.00 | | -3 064.00 |
HK Income tax | 3 490.00 | 6 062.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 320.00 | 205 217.00 | | 173 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 541.00 | 167 541.00 | | 153 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 779.00 | 37 676.00 | | 19 779.00 |
