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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 | 17 976.00 | 17 976.00 | | 17 976.00 |
AH Goodwill | 119 828.00 | | 119 828.00 | 119 828.00 |
AT Other tangible assets | 121 776.00 | 87 496.00 | 34 280.00 | 121 776.00 |
BJ TOTAL (I) | 259 581.00 | 105 472.00 | 154 108.00 | 259 581.00 |
BX Customers and related accounts | 76 055.00 | 8 615.00 | 67 440.00 | 76 055.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 124 191.00 | | 124 191.00 | 124 191.00 |
CH Prepaid expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 219 841.00 | 8 615.00 | 211 225.00 | 219 841.00 |
CO Grand total (0 to V) | 479 421.00 | 114 088.00 | 365 334.00 | 479 421.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 175 721.00 | | | 175 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 085.00 | | | 19 085.00 |
DL TOTAL (I) | 216 807.00 | | | 216 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 572.00 | | | 24 572.00 |
DX Trade payables and related accounts | 18 732.00 | | | 18 732.00 |
DY Tax and social security liabilities | 79 842.00 | | | 79 842.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | 23 941.00 | | | 23 941.00 |
EC TOTAL (IV) | 148 527.00 | | | 148 527.00 |
EE Grand total (I to V) | 365 334.00 | | | 365 334.00 |
EG Accrued income and payables due within one year | 148 527.00 | | | 148 527.00 |
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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 | 470 979.00 | | 470 979.00 | 470 979.00 |
FJ Net sales | 470 979.00 | | 470 979.00 | 470 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 473 959.00 | |
FW Other purchases and external expenses | | | 103 728.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 260 106.00 | |
FZ Social Security Contributions | | | 69 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 451 602.00 | |
GG - OPERATING RESULT (I - II) | | | 22 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | | | 2 975.00 |
A2 TOTAL ASSETS | 13 804.00 | | | 13 804.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 3 422.00 | | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 112.00 | | | 474 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 027.00 | | | 455 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 085.00 | | | 19 085.00 |
