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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 | 9 639.00 | 9 639.00 | | 9 639.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AT Other tangible assets | 19 269.00 | 19 269.00 | | 19 269.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 131 682.00 | 28 908.00 | 102 774.00 | 131 682.00 |
BX Customers and related accounts | 315 861.00 | | 315 861.00 | 315 861.00 |
BZ Other receivables | 36 162.00 | | 36 162.00 | 36 162.00 |
CF Cash and cash equivalents | 158 013.00 | | 158 013.00 | 158 013.00 |
CJ TOTAL (II) | 510 037.00 | | 510 037.00 | 510 037.00 |
CO Grand total (0 to V) | 641 719.00 | 28 908.00 | 612 811.00 | 641 719.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 944.00 | 123 115.00 | | 156 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 826.00 | 33 829.00 | | 61 826.00 |
DL TOTAL (I) | 229 770.00 | 167 944.00 | | 229 770.00 |
DX Trade payables and related accounts | 117 183.00 | 181 448.00 | | 117 183.00 |
DY Tax and social security liabilities | 196 962.00 | 182 766.00 | | 196 962.00 |
EA Other liabilities | 68 896.00 | 23 470.00 | | 68 896.00 |
EC TOTAL (IV) | 383 041.00 | 387 684.00 | | 383 041.00 |
EE Grand total (I to V) | 612 811.00 | 555 628.00 | | 612 811.00 |
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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 | 917 106.00 | | 917 106.00 | 917 106.00 |
FJ Net sales | 917 106.00 | | 917 106.00 | 917 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 925 601.00 | |
FW Other purchases and external expenses | | | 335 201.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 338 801.00 | |
FZ Social Security Contributions | | | 142 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 232.00 | |
GF Total Operating Expenses (II) | | | 841 250.00 | |
GG - OPERATING RESULT (I - II) | | | 84 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | 5 406.00 | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | 5 406.00 | | 1 518.00 |
HE Exceptional expenses on management operations | | 3 714.00 | | |
HH Total exceptional expenses (VIII) | | 3 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | 1 692.00 | | 1 518.00 |
HK Income tax | 24 043.00 | 13 156.00 | | 24 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 119.00 | 690 544.00 | | 927 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 293.00 | 656 715.00 | | 865 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 826.00 | 33 829.00 | | 61 826.00 |
