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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 24 112.00 | 24 112.00 | | 24 112.00 |
AT Other tangible assets | 9 385.00 | 3 547.00 | 5 837.00 | 9 385.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 637 608.00 | 28 080.00 | 609 527.00 | 637 608.00 |
BX Customers and related accounts | 80 913.00 | | 80 913.00 | 80 913.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 74 289.00 | | 74 289.00 | 74 289.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 156 699.00 | | 156 699.00 | 156 699.00 |
CO Grand total (0 to V) | 794 307.00 | 28 080.00 | 766 226.00 | 794 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 8 396.00 | 7 996.00 | | 8 396.00 |
DF Regulated reserves (1) | 2 111.00 | 1 583.00 | | 2 111.00 |
DH Retained earnings | 97 413.00 | 110 336.00 | | 97 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 723.00 | 8 004.00 | | 27 723.00 |
DL TOTAL (I) | 735 645.00 | 727 921.00 | | 735 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 601.00 | | 606.00 |
DX Trade payables and related accounts | 3 211.00 | 4 888.00 | | 3 211.00 |
DY Tax and social security liabilities | 23 746.00 | 20 723.00 | | 23 746.00 |
EB Prepaid income (2) | 3 017.00 | 3 083.00 | | 3 017.00 |
EC TOTAL (IV) | 30 581.00 | 29 296.00 | | 30 581.00 |
EE Grand total (I to V) | 766 226.00 | 757 218.00 | | 766 226.00 |
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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 | 44 473.00 | 376 688.00 | 421 161.00 | 44 473.00 |
FJ Net sales | 44 473.00 | 376 688.00 | 421 161.00 | 44 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 14 971.00 | |
FR Total operating income (I) | | | 436 669.00 | |
FW Other purchases and external expenses | | | 71 925.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 274 120.00 | |
FZ Social Security Contributions | | | 44 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 404 371.00 | |
GG - OPERATING RESULT (I - II) | | | 32 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 4 574.00 | 1 089.00 | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 669.00 | 416 249.00 | | 436 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 945.00 | 408 244.00 | | 408 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 723.00 | 8 004.00 | | 27 723.00 |
