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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 17 967.00 | 17 765.00 | 201.00 | 17 967.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 82 489.00 | 28 901.00 | 53 588.00 | 82 489.00 |
BX Customers and related accounts | 161 552.00 | | 161 552.00 | 161 552.00 |
BZ Other receivables | 42 566.00 | | 42 566.00 | 42 566.00 |
CD Marketable securities | 4 760.00 | | 4 760.00 | 4 760.00 |
CF Cash and cash equivalents | 77 020.00 | | 77 020.00 | 77 020.00 |
CJ TOTAL (II) | 285 897.00 | | 285 897.00 | 285 897.00 |
CO Grand total (0 to V) | 368 386.00 | 28 901.00 | 339 486.00 | 368 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 519.00 | | | 15 519.00 |
DH Retained earnings | 44 664.00 | | | 44 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 053.00 | | | 26 053.00 |
DL TOTAL (I) | 94 622.00 | | | 94 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 451.00 | | | 79 451.00 |
DX Trade payables and related accounts | 66 470.00 | | | 66 470.00 |
DY Tax and social security liabilities | 53 471.00 | | | 53 471.00 |
EA Other liabilities | 45 472.00 | | | 45 472.00 |
EC TOTAL (IV) | 244 864.00 | | | 244 864.00 |
EE Grand total (I to V) | 339 486.00 | | | 339 486.00 |
EG Accrued income and payables due within one year | 244 864.00 | | | 244 864.00 |
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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 | 212 113.00 | | 212 113.00 | 212 113.00 |
FJ Net sales | 212 113.00 | | 212 113.00 | 212 113.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 212 122.00 | |
FW Other purchases and external expenses | | | 105 647.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 53 298.00 | |
FZ Social Security Contributions | | | 19 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 182 624.00 | |
GG - OPERATING RESULT (I - II) | | | 29 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 595.00 | | | 6 595.00 |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | | | 1 213.00 |
HK Income tax | 4 657.00 | | | 4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 643.00 | | | 213 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 589.00 | | | 187 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 053.00 | | | 26 053.00 |
