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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 | 11 775.00 | 8 546.00 | 3 229.00 | 11 775.00 |
AH Goodwill | 82 075.00 | | 82 075.00 | 82 075.00 |
AT Other tangible assets | 32 304.00 | 26 590.00 | 5 714.00 | 32 304.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 132 470.00 | 35 136.00 | 97 335.00 | 132 470.00 |
BX Customers and related accounts | 382 409.00 | | 382 409.00 | 382 409.00 |
BZ Other receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 151 040.00 | | 151 040.00 | 151 040.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 552 406.00 | | 552 406.00 | 552 406.00 |
CO Grand total (0 to V) | 684 877.00 | 35 136.00 | 649 741.00 | 684 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 778.00 | | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 638.00 | | | 35 638.00 |
DL TOTAL (I) | 93 617.00 | | | 93 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 441 643.00 | | | 441 643.00 |
DY Tax and social security liabilities | 44 067.00 | | | 44 067.00 |
EA Other liabilities | 8 978.00 | | | 8 978.00 |
EB Prepaid income (2) | 60 324.00 | | | 60 324.00 |
EC TOTAL (IV) | 556 125.00 | | | 556 125.00 |
EE Grand total (I to V) | 649 741.00 | | | 649 741.00 |
EG Accrued income and payables due within one year | 556 125.00 | | | 556 125.00 |
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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 | 384 681.00 | | 384 681.00 | 384 681.00 |
FJ Net sales | 384 681.00 | | 384 681.00 | 384 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 390 303.00 | |
FW Other purchases and external expenses | | | 131 931.00 | |
FX Taxes, duties, and similar payments | | | 16 212.00 | |
FY Salaries and Wages | | | 131 921.00 | |
FZ Social Security Contributions | | | 53 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GE Other Expenses | | | 3 857.00 | |
GF Total Operating Expenses (II) | | | 343 468.00 | |
GG - OPERATING RESULT (I - II) | | | 46 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 244.00 | | | 5 244.00 |
HK Income tax | 11 197.00 | | | 11 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 303.00 | | | 390 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 665.00 | | | 354 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 638.00 | | | 35 638.00 |
