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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 315 345.00 | | 315 345.00 | 315 345.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 616.00 | 14 794.00 | 1 822.00 | 16 616.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 333 860.00 | 15 344.00 | 318 516.00 | 333 860.00 |
BX Customers and related accounts | 156 603.00 | | 156 603.00 | 156 603.00 |
BZ Other receivables | 51 373.00 | | 51 373.00 | 51 373.00 |
CF Cash and cash equivalents | 61 628.00 | | 61 628.00 | 61 628.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 280 787.00 | | 280 787.00 | 280 787.00 |
CO Grand total (0 to V) | 614 647.00 | 15 344.00 | 599 303.00 | 614 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 42 910.00 | 42 910.00 | | 42 910.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 725.00 | 294 905.00 | | 330 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 492.00 | 35 821.00 | | 21 492.00 |
DL TOTAL (I) | 403 928.00 | 382 438.00 | | 403 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 17 834.00 | 8 576.00 | | 17 834.00 |
DY Tax and social security liabilities | 65 640.00 | 61 092.00 | | 65 640.00 |
EB Prepaid income (2) | 111 397.00 | 128 078.00 | | 111 397.00 |
EC TOTAL (IV) | 195 376.00 | 198 251.00 | | 195 376.00 |
EE Grand total (I to V) | 599 303.00 | 580 687.00 | | 599 303.00 |
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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 | 587 264.00 | | 587 264.00 | 587 264.00 |
FJ Net sales | 587 264.00 | | 587 264.00 | 587 264.00 |
FO Operating subsidies | | | 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 604 238.00 | |
FW Other purchases and external expenses | | | 410 257.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 110 397.00 | |
FZ Social Security Contributions | | | 39 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 579 327.00 | |
GG - OPERATING RESULT (I - II) | | | 24 910.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 2 234.00 | 4 633.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 238.00 | 624 024.00 | | 604 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 745.00 | 588 203.00 | | 582 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 492.00 | 35 821.00 | | 21 492.00 |
