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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 133 770.00 | 47 110.00 | 86 660.00 | 133 770.00 |
BD Other fixed assets | 27 604.00 | | 27 604.00 | 27 604.00 |
BH Other financial assets | 29 913.00 | | 29 913.00 | 29 913.00 |
BJ TOTAL (I) | 231 287.00 | 47 110.00 | 184 177.00 | 231 287.00 |
BX Customers and related accounts | 308 277.00 | 11 357.00 | 296 919.00 | 308 277.00 |
BZ Other receivables | 51 888.00 | | 51 888.00 | 51 888.00 |
CF Cash and cash equivalents | 199 039.00 | | 199 039.00 | 199 039.00 |
CH Prepaid expenses | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 583 605.00 | 11 357.00 | 572 247.00 | 583 605.00 |
CO Grand total (0 to V) | 814 893.00 | 58 467.00 | 756 425.00 | 814 893.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 408.00 | | | 75 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 878.00 | | | 132 878.00 |
DL TOTAL (I) | 219 286.00 | | | 219 286.00 |
DU Loans and Debts from Credit Institutions (3) | 117 044.00 | | | 117 044.00 |
DX Trade payables and related accounts | 131 147.00 | | | 131 147.00 |
DY Tax and social security liabilities | 245 292.00 | | | 245 292.00 |
EA Other liabilities | 25 714.00 | | | 25 714.00 |
EB Prepaid income (2) | 17 940.00 | | | 17 940.00 |
EC TOTAL (IV) | 537 138.00 | | | 537 138.00 |
EE Grand total (I to V) | 756 425.00 | | | 756 425.00 |
EG Accrued income and payables due within one year | 447 086.00 | | | 447 086.00 |
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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 | 2 162 887.00 | 16 240.00 | 2 179 127.00 | 2 162 887.00 |
FJ Net sales | 2 162 887.00 | 16 240.00 | 2 179 127.00 | 2 162 887.00 |
FO Operating subsidies | | | 49 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 236 333.00 | |
FW Other purchases and external expenses | | | 678 806.00 | |
FX Taxes, duties, and similar payments | | | 22 442.00 | |
FY Salaries and Wages | | | 1 029 788.00 | |
FZ Social Security Contributions | | | 286 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 607.00 | |
GE Other Expenses | | | 17 413.00 | |
GF Total Operating Expenses (II) | | | 2 062 673.00 | |
GG - OPERATING RESULT (I - II) | | | 173 660.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 637.00 | | | 2 637.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 637.00 | | | 32 637.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 30 381.00 | | | 30 381.00 |
HH Total exceptional expenses (VIII) | 31 293.00 | | | 31 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | | | 1 343.00 |
HK Income tax | 41 375.00 | | | 41 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 238.00 | | | 2 269 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 360.00 | | | 2 136 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 878.00 | | | 132 878.00 |
