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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 66 010.00 | | 66 010.00 | 66 010.00 |
AT Other tangible assets | 23 796.00 | 8 377.00 | 15 418.00 | 23 796.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 93 601.00 | 11 677.00 | 81 923.00 | 93 601.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CF Cash and cash equivalents | 456 007.00 | | 456 007.00 | 456 007.00 |
CJ TOTAL (II) | 485 411.00 | | 485 411.00 | 485 411.00 |
CO Grand total (0 to V) | 579 012.00 | 11 677.00 | 567 335.00 | 579 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 189.00 | | | 1 189.00 |
DG Other reserves | 47 527.00 | | | 47 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 686.00 | | | 15 686.00 |
DL TOTAL (I) | 69 402.00 | | | 69 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | | | 4 536.00 |
DX Trade payables and related accounts | 28 194.00 | | | 28 194.00 |
DY Tax and social security liabilities | 9 114.00 | | | 9 114.00 |
EA Other liabilities | 456 087.00 | | | 456 087.00 |
EC TOTAL (IV) | 497 932.00 | | | 497 932.00 |
EE Grand total (I to V) | 567 335.00 | | | 567 335.00 |
EG Accrued income and payables due within one year | 497 932.00 | | | 497 932.00 |
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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 | 191 457.00 | | 191 457.00 | 191 457.00 |
FJ Net sales | 191 457.00 | | 191 457.00 | 191 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FR Total operating income (I) | | | 194 019.00 | |
FW Other purchases and external expenses | | | 90 589.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 69 735.00 | |
FZ Social Security Contributions | | | 8 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 177 388.00 | |
GG - OPERATING RESULT (I - II) | | | 16 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | | | 2 561.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HK Income tax | 1 272.00 | | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 618.00 | | | 194 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 932.00 | | | 178 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 686.00 | | | 15 686.00 |
