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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 | 9 639.00 | 9 639.00 | | 9 639.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AT Other tangible assets | 19 269.00 | 19 269.00 | | 19 269.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 131 682.00 | 28 908.00 | 102 774.00 | 131 682.00 |
BX Customers and related accounts | 344 883.00 | | 344 883.00 | 344 883.00 |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CF Cash and cash equivalents | 76 980.00 | | 76 980.00 | 76 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 854.00 | | 452 854.00 | 452 854.00 |
CO Grand total (0 to V) | 584 536.00 | 28 908.00 | 555 628.00 | 584 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123 115.00 | 133 172.00 | | 123 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 829.00 | -10 057.00 | | 33 829.00 |
DL TOTAL (I) | 167 944.00 | 134 115.00 | | 167 944.00 |
DX Trade payables and related accounts | 181 448.00 | 99 664.00 | | 181 448.00 |
DY Tax and social security liabilities | 182 766.00 | 135 148.00 | | 182 766.00 |
EA Other liabilities | 23 470.00 | 12 053.00 | | 23 470.00 |
EC TOTAL (IV) | 387 684.00 | 246 865.00 | | 387 684.00 |
EE Grand total (I to V) | 555 628.00 | 380 980.00 | | 555 628.00 |
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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 | 685 134.00 | | 685 134.00 | 685 134.00 |
FJ Net sales | 685 134.00 | | 685 134.00 | 685 134.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 685 138.00 | |
FW Other purchases and external expenses | | | 246 458.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 265 993.00 | |
FZ Social Security Contributions | | | 112 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 6 458.00 | |
GF Total Operating Expenses (II) | | | 639 845.00 | |
GG - OPERATING RESULT (I - II) | | | 45 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 406.00 | 402.00 | | 5 406.00 |
HD Total exceptional income (VII) | 5 406.00 | 402.00 | | 5 406.00 |
HE Exceptional expenses on management operations | 3 714.00 | 135.00 | | 3 714.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | 135.00 | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | 267.00 | | 1 692.00 |
HK Income tax | 13 156.00 | | | 13 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 544.00 | 516 580.00 | | 690 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 715.00 | 526 637.00 | | 656 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 829.00 | -10 057.00 | | 33 829.00 |
