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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 52 594.00 | 27 021.00 | 25 573.00 | 52 594.00 |
BJ TOTAL (I) | 208 390.00 | 27 817.00 | 180 573.00 | 208 390.00 |
BX Customers and related accounts | 560 190.00 | | 560 190.00 | 560 190.00 |
BZ Other receivables | 13 991.00 | | 13 991.00 | 13 991.00 |
CF Cash and cash equivalents | 116 832.00 | | 116 832.00 | 116 832.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 694 913.00 | | 694 913.00 | 694 913.00 |
CO Grand total (0 to V) | 903 303.00 | 27 817.00 | 875 486.00 | 903 303.00 |
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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 |
DG Other reserves | 121 908.00 | 121 908.00 | | 121 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 148.00 | 62 726.00 | | 367 148.00 |
DL TOTAL (I) | 499 056.00 | 194 634.00 | | 499 056.00 |
DU Loans and Debts from Credit Institutions (3) | 5 363.00 | 14 589.00 | | 5 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 598.00 | | |
DX Trade payables and related accounts | 56 422.00 | 79 722.00 | | 56 422.00 |
DY Tax and social security liabilities | 296 187.00 | 255 826.00 | | 296 187.00 |
EA Other liabilities | 18 459.00 | 5 620.00 | | 18 459.00 |
EB Prepaid income (2) | | 14 286.00 | | |
EC TOTAL (IV) | 376 430.00 | 432 641.00 | | 376 430.00 |
EE Grand total (I to V) | 875 486.00 | 627 275.00 | | 875 486.00 |
EG Accrued income and payables due within one year | 376 430.00 | 418 052.00 | | 376 430.00 |
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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 | | | 966 442.00 | |
FJ Net sales | | | 966 442.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 966 589.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 221 707.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | 167 666.00 | |
FZ Social Security Contributions | | | 55 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 473.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 465 459.00 | |
GG - OPERATING RESULT (I - II) | | | 501 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 454.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 454.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -454.00 | | -329.00 |
HK Income tax | 133 453.00 | 17 165.00 | | 133 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 589.00 | 440 105.00 | | 966 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 441.00 | 377 379.00 | | 599 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 148.00 | 62 725.00 | | 367 148.00 |
