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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 | 4 074.00 | 677.00 | 3 397.00 | 4 074.00 |
AH Goodwill | 132 590.00 | | 132 590.00 | 132 590.00 |
AT Other tangible assets | 8 204.00 | 2 470.00 | 5 734.00 | 8 204.00 |
BH Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
BJ TOTAL (I) | 151 626.00 | 3 147.00 | 148 479.00 | 151 626.00 |
BX Customers and related accounts | 513 697.00 | | 513 697.00 | 513 697.00 |
BZ Other receivables | 19 122.00 | | 19 122.00 | 19 122.00 |
CF Cash and cash equivalents | 46 215.00 | | 46 215.00 | 46 215.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 582 806.00 | | 582 806.00 | 582 806.00 |
CO Grand total (0 to V) | 734 432.00 | 3 147.00 | 731 285.00 | 734 432.00 |
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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 |
DH Retained earnings | 59 178.00 | 29 852.00 | | 59 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 049.00 | 30 326.00 | | 20 049.00 |
DL TOTAL (I) | 90 227.00 | 70 178.00 | | 90 227.00 |
DU Loans and Debts from Credit Institutions (3) | 244 720.00 | 85 140.00 | | 244 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 143.00 | 126 505.00 | | 12 143.00 |
DX Trade payables and related accounts | 82 925.00 | 31 555.00 | | 82 925.00 |
DY Tax and social security liabilities | 301 270.00 | 132 196.00 | | 301 270.00 |
EA Other liabilities | | 2 538.00 | | |
EC TOTAL (IV) | 641 059.00 | 377 934.00 | | 641 059.00 |
EE Grand total (I to V) | 731 285.00 | 448 112.00 | | 731 285.00 |
EG Accrued income and payables due within one year | | 377 934.00 | | |
EI Including equity loans | 12 143.00 | | | 12 143.00 |
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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 | 1 223 665.00 | | 1 223 665.00 | 1 223 665.00 |
FJ Net sales | 1 223 665.00 | | 1 223 665.00 | 1 223 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 223 670.00 | |
FW Other purchases and external expenses | | | 585 832.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 422 801.00 | |
FZ Social Security Contributions | | | 176 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 195 957.00 | |
GG - OPERATING RESULT (I - II) | | | 27 713.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 549.00 | 150.00 | | 2 549.00 |
HB Exceptional income from capital transactions | 4 781.00 | | | 4 781.00 |
HD Total exceptional income (VII) | 7 330.00 | 150.00 | | 7 330.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 4 781.00 | | | 4 781.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 193.00 | 150.00 | | 2 193.00 |
HK Income tax | 7 792.00 | 12 812.00 | | 7 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 000.00 | 725 168.00 | | 1 231 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 951.00 | 694 842.00 | | 1 210 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 049.00 | 30 326.00 | | 20 049.00 |
