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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 | 8 408.00 | 8 408.00 | | 8 408.00 |
AH Goodwill | 109 920.00 | | 109 920.00 | 109 920.00 |
AT Other tangible assets | 34 804.00 | 33 956.00 | 848.00 | 34 804.00 |
BJ TOTAL (I) | 153 131.00 | 42 363.00 | 110 768.00 | 153 131.00 |
BX Customers and related accounts | 116 932.00 | 43 106.00 | 73 825.00 | 116 932.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 28 983.00 | | 28 983.00 | 28 983.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 153 090.00 | 43 106.00 | 109 983.00 | 153 090.00 |
CO Grand total (0 to V) | 306 221.00 | 85 470.00 | 220 751.00 | 306 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 79 922.00 | 67 020.00 | | 79 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | 12 902.00 | | 2 341.00 |
DL TOTAL (I) | 92 163.00 | 89 822.00 | | 92 163.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 87.00 | | 32.00 |
DX Trade payables and related accounts | 13 051.00 | 13 757.00 | | 13 051.00 |
DY Tax and social security liabilities | 96 186.00 | 102 297.00 | | 96 186.00 |
EA Other liabilities | 19 320.00 | 10 000.00 | | 19 320.00 |
EC TOTAL (IV) | 128 588.00 | 126 139.00 | | 128 588.00 |
EE Grand total (I to V) | 220 751.00 | 215 961.00 | | 220 751.00 |
EG Accrued income and payables due within one year | 128 588.00 | 126 139.00 | | 128 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 87.00 | | 32.00 |
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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 | 235 087.00 | | 235 087.00 | 235 087.00 |
FJ Net sales | 235 087.00 | | 235 087.00 | 235 087.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7 299.00 | |
FR Total operating income (I) | | | 243 886.00 | |
FW Other purchases and external expenses | | | 42 074.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 160 253.00 | |
FZ Social Security Contributions | | | 31 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 235 694.00 | |
GG - OPERATING RESULT (I - II) | | | 8 193.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 131.00 | | |
HD Total exceptional income (VII) | | 6 131.00 | | |
HF Exceptional expenses on capital transactions | 5 496.00 | | | 5 496.00 |
HH Total exceptional expenses (VIII) | 5 496.00 | | | 5 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 496.00 | 6 131.00 | | -5 496.00 |
HK Income tax | | -1 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 886.00 | 414 406.00 | | 243 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 546.00 | 401 504.00 | | 241 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341.00 | 12 902.00 | | 2 341.00 |
