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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 24 112.00 | 24 112.00 | | 24 112.00 |
AT Other tangible assets | 12 203.00 | 4 251.00 | 7 952.00 | 12 203.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 640 426.00 | 28 784.00 | 611 642.00 | 640 426.00 |
BX Customers and related accounts | 96 479.00 | | 96 479.00 | 96 479.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 125 782.00 | | 125 782.00 | 125 782.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 224 416.00 | | 224 416.00 | 224 416.00 |
CO Grand total (0 to V) | 864 843.00 | 28 784.00 | 836 059.00 | 864 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 782.00 | 8 396.00 | | 9 782.00 |
DF Regulated reserves (1) | 2 640.00 | 2 111.00 | | 2 640.00 |
DH Retained earnings | 98 223.00 | 97 413.00 | | 98 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 066.00 | 27 723.00 | | 58 066.00 |
DL TOTAL (I) | 768 712.00 | 735 645.00 | | 768 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 606.00 | | 609.00 |
DX Trade payables and related accounts | 3 031.00 | 3 211.00 | | 3 031.00 |
DY Tax and social security liabilities | 59 918.00 | 23 746.00 | | 59 918.00 |
EB Prepaid income (2) | 3 788.00 | 3 017.00 | | 3 788.00 |
EC TOTAL (IV) | 67 346.00 | 30 581.00 | | 67 346.00 |
EE Grand total (I to V) | 836 059.00 | 766 226.00 | | 836 059.00 |
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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 | 466 724.00 | | 466 724.00 | 466 724.00 |
FJ Net sales | 466 724.00 | | 466 724.00 | 466 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 15 064.00 | |
FR Total operating income (I) | | | 483 038.00 | |
FW Other purchases and external expenses | | | 75 201.00 | |
FX Taxes, duties, and similar payments | | | 15 426.00 | |
FY Salaries and Wages | | | 274 426.00 | |
FZ Social Security Contributions | | | 44 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 816.00 | |
GG - OPERATING RESULT (I - II) | | | 73 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 156.00 | 4 574.00 | | 15 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 038.00 | 436 669.00 | | 483 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 972.00 | 408 945.00 | | 424 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 066.00 | 27 723.00 | | 58 066.00 |
