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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 | 22 479.00 | 22 479.00 | | 22 479.00 |
AH Goodwill | 80 000.00 | 60 000.00 | 20 000.00 | 80 000.00 |
AT Other tangible assets | 127 512.00 | 87 515.00 | 39 997.00 | 127 512.00 |
BH Other financial assets | 20 010.00 | | 20 010.00 | 20 010.00 |
BJ TOTAL (I) | 250 002.00 | 169 995.00 | 80 007.00 | 250 002.00 |
BX Customers and related accounts | 219 863.00 | 43 766.00 | 176 096.00 | 219 863.00 |
BZ Other receivables | 467 324.00 | | 467 324.00 | 467 324.00 |
CF Cash and cash equivalents | 129 785.00 | | 129 785.00 | 129 785.00 |
CJ TOTAL (II) | 816 972.00 | 43 766.00 | 773 206.00 | 816 972.00 |
CO Grand total (0 to V) | 1 066 975.00 | 213 761.00 | 853 213.00 | 1 066 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 103 738.00 | | | 103 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 699.00 | | | 122 699.00 |
DL TOTAL (I) | 234 688.00 | | | 234 688.00 |
DU Loans and Debts from Credit Institutions (3) | 22 489.00 | | | 22 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 343 494.00 | | | 343 494.00 |
DY Tax and social security liabilities | 133 747.00 | | | 133 747.00 |
EA Other liabilities | 42 458.00 | | | 42 458.00 |
EB Prepaid income (2) | 75 436.00 | | | 75 436.00 |
EC TOTAL (IV) | 618 525.00 | | | 618 525.00 |
EE Grand total (I to V) | 853 213.00 | | | 853 213.00 |
EG Accrued income and payables due within one year | 596 481.00 | | | 596 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 942 413.00 | | 942 413.00 | 942 413.00 |
FJ Net sales | 942 413.00 | | 942 413.00 | 942 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 222.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 022 832.00 | |
FW Other purchases and external expenses | | | 417 067.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 295 297.00 | |
FZ Social Security Contributions | | | 100 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 871.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 852 560.00 | |
GG - OPERATING RESULT (I - II) | | | 170 271.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | | | 7 333.00 |
HK Income tax | 47 717.00 | | | 47 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 495.00 | | | 1 023 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 795.00 | | | 900 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 699.00 | | | 122 699.00 |
