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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 | 19 933.00 | 19 743.00 | 190.00 | 19 933.00 |
AH Goodwill | 52 518.00 | | 52 518.00 | 52 518.00 |
AJ Other Intangible Assets | 8 786.00 | | 8 786.00 | 8 786.00 |
AT Other tangible assets | 11 322.00 | 6 109.00 | 5 213.00 | 11 322.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 101 389.00 | 25 852.00 | 75 537.00 | 101 389.00 |
BX Customers and related accounts | 97 189.00 | | 97 189.00 | 97 189.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 89 058.00 | | 89 058.00 | 89 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 429.00 | | 189 429.00 | 189 429.00 |
CO Grand total (0 to V) | 290 818.00 | 25 852.00 | 264 965.00 | 290 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 94 708.00 | 81 620.00 | | 94 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 617.00 | 13 087.00 | | 20 617.00 |
DL TOTAL (I) | 137 325.00 | 116 708.00 | | 137 325.00 |
DX Trade payables and related accounts | 9 283.00 | 34 086.00 | | 9 283.00 |
DY Tax and social security liabilities | 84 329.00 | 77 548.00 | | 84 329.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EB Prepaid income (2) | 31 929.00 | 37 033.00 | | 31 929.00 |
EC TOTAL (IV) | 127 641.00 | 148 667.00 | | 127 641.00 |
EE Grand total (I to V) | 264 965.00 | 265 375.00 | | 264 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 471 786.00 | | 471 786.00 | 471 786.00 |
FJ Net sales | 472 586.00 | | 472 586.00 | 472 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 588.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FW Other purchases and external expenses | | | 146 345.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 210 839.00 | |
FZ Social Security Contributions | | | 83 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 448 333.00 | |
GG - OPERATING RESULT (I - II) | | | 24 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 638.00 | -3 741.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 588.00 | 470 779.00 | | 472 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 971.00 | 457 691.00 | | 451 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 617.00 | 13 087.00 | | 20 617.00 |
