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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 44 484.00 | | 44 484.00 | 44 484.00 |
AT Other tangible assets | 4 700.00 | 3 044.00 | 1 655.00 | 4 700.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 55 347.00 | 8 206.00 | 47 141.00 | 55 347.00 |
BX Customers and related accounts | 177 646.00 | 20 942.00 | 156 704.00 | 177 646.00 |
BZ Other receivables | 39 127.00 | | 39 127.00 | 39 127.00 |
CD Marketable securities | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 204 804.00 | | 204 804.00 | 204 804.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 427 766.00 | 20 942.00 | 406 824.00 | 427 766.00 |
CO Grand total (0 to V) | 483 113.00 | 29 148.00 | 453 965.00 | 483 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 270.00 | | | 137 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 491.00 | | | 56 491.00 |
DL TOTAL (I) | 237 761.00 | | | 237 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 804.00 | | | 35 804.00 |
DX Trade payables and related accounts | 128 512.00 | | | 128 512.00 |
DY Tax and social security liabilities | 48 249.00 | | | 48 249.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 3 608.00 | | | 3 608.00 |
EC TOTAL (IV) | 216 204.00 | | | 216 204.00 |
EE Grand total (I to V) | 453 965.00 | | | 453 965.00 |
EG Accrued income and payables due within one year | 216 204.00 | | | 216 204.00 |
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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 | 319 809.00 | | 319 809.00 | 319 809.00 |
FJ Net sales | 319 809.00 | | 319 809.00 | 319 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 020.00 | |
FW Other purchases and external expenses | | | 230 019.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 34 411.00 | |
FZ Social Security Contributions | | | 11 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 942.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 299 557.00 | |
GG - OPERATING RESULT (I - II) | | | 59 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | | | 3 579.00 |
HK Income tax | 2 973.00 | | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 020.00 | | | 359 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 530.00 | | | 302 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 491.00 | | | 56 491.00 |
