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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 | 12 503.00 | 12 503.00 | | 12 503.00 |
AH Goodwill | 357 521.00 | | 357 521.00 | 357 521.00 |
AN Land | 3 060.00 | | 3 060.00 | 3 060.00 |
AP Buildings | 9 640.00 | 9 640.00 | | 9 640.00 |
AT Other tangible assets | 172 078.00 | 136 811.00 | 35 267.00 | 172 078.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 555 422.00 | 158 954.00 | 396 468.00 | 555 422.00 |
BX Customers and related accounts | 964 221.00 | | 964 221.00 | 964 221.00 |
BZ Other receivables | 379 702.00 | | 379 702.00 | 379 702.00 |
CF Cash and cash equivalents | 83 245.00 | | 83 245.00 | 83 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 427 169.00 | | 1 427 169.00 | 1 427 169.00 |
CO Grand total (0 to V) | 1 982 590.00 | 158 954.00 | 1 823 636.00 | 1 982 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 257 399.00 | 243 653.00 | | 257 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 206.00 | 48 746.00 | | 47 206.00 |
DL TOTAL (I) | 1 404 605.00 | 1 392 399.00 | | 1 404 605.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 1 758.00 | | 2 856.00 |
DX Trade payables and related accounts | 130 530.00 | 105 650.00 | | 130 530.00 |
DY Tax and social security liabilities | 180 145.00 | 236 681.00 | | 180 145.00 |
EA Other liabilities | 10 500.00 | 18 655.00 | | 10 500.00 |
EC TOTAL (IV) | 419 031.00 | 362 743.00 | | 419 031.00 |
EE Grand total (I to V) | 1 823 636.00 | 1 755 142.00 | | 1 823 636.00 |
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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 | 332 273.00 | | 332 273.00 | 332 273.00 |
FJ Net sales | 332 273.00 | | 332 273.00 | 332 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 139.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 363 422.00 | |
FW Other purchases and external expenses | | | 212 751.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 41 270.00 | |
FZ Social Security Contributions | | | 32 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 302 662.00 | |
GG - OPERATING RESULT (I - II) | | | 60 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2 472.00 | | 35.00 |
HG Exceptional depreciation and provisions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 554.00 | 2 472.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -2 472.00 | | -554.00 |
HK Income tax | 13 000.00 | 17 365.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 422.00 | 388 175.00 | | 363 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 216.00 | 339 430.00 | | 316 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 206.00 | 48 746.00 | | 47 206.00 |
