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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 | 780.00 | 715.00 | 65.00 | 780.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 24 766.00 | 5 108.00 | 19 658.00 | 24 766.00 |
BJ TOTAL (I) | 235 546.00 | 5 823.00 | 229 723.00 | 235 546.00 |
BX Customers and related accounts | 65 773.00 | 14 450.00 | 51 323.00 | 65 773.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 179 213.00 | | 179 213.00 | 179 213.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 248 667.00 | 14 450.00 | 234 217.00 | 248 667.00 |
CO Grand total (0 to V) | 484 214.00 | 20 273.00 | 463 940.00 | 484 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 115 615.00 | 54 903.00 | | 115 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 015.00 | 60 812.00 | | 107 015.00 |
DL TOTAL (I) | 223 830.00 | 116 815.00 | | 223 830.00 |
DU Loans and Debts from Credit Institutions (3) | 120 850.00 | 88 312.00 | | 120 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 701.00 | 62 155.00 | | 30 701.00 |
DX Trade payables and related accounts | 18 454.00 | 18 195.00 | | 18 454.00 |
DY Tax and social security liabilities | 70 105.00 | 42 068.00 | | 70 105.00 |
EA Other liabilities | | 865.00 | | |
EC TOTAL (IV) | 240 110.00 | 211 595.00 | | 240 110.00 |
EE Grand total (I to V) | 463 940.00 | 328 410.00 | | 463 940.00 |
EG Accrued income and payables due within one year | 178 024.00 | 211 595.00 | | 178 024.00 |
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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 | 440 400.00 | | 440 404.00 | 440 400.00 |
FJ Net sales | 440 404.00 | | 440 404.00 | 440 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 450 876.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 148 238.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 86 117.00 | |
FZ Social Security Contributions | | | 35 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 450.00 | |
GE Other Expenses | | | 14 860.00 | |
GF Total Operating Expenses (II) | | | 308 556.00 | |
GG - OPERATING RESULT (I - II) | | | 142 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 34 734.00 | 15 181.00 | | 34 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 876.00 | 392 620.00 | | 450 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 861.00 | 331 808.00 | | 343 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 015.00 | 60 812.00 | | 107 015.00 |
