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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 | 6 289.00 | 1 728.00 | 4 561.00 | 6 289.00 |
AH Goodwill | 84 470.00 | | 84 470.00 | 84 470.00 |
AJ Other Intangible Assets | 4 521.00 | 4 521.00 | | 4 521.00 |
AT Other tangible assets | 25 226.00 | 4 858.00 | 20 368.00 | 25 226.00 |
BJ TOTAL (I) | 120 506.00 | 11 107.00 | 109 399.00 | 120 506.00 |
BX Customers and related accounts | 1 151 021.00 | 40 753.00 | 1 110 268.00 | 1 151 021.00 |
BZ Other receivables | 274 224.00 | | 274 224.00 | 274 224.00 |
CF Cash and cash equivalents | 132 136.00 | | 132 136.00 | 132 136.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 1 564 143.00 | 40 753.00 | 1 523 390.00 | 1 564 143.00 |
CO Grand total (0 to V) | 1 684 649.00 | 51 860.00 | 1 632 789.00 | 1 684 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 315.00 | 97 962.00 | | 98 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 988.00 | 97 353.00 | | 272 988.00 |
DL TOTAL (I) | 380 103.00 | 204 115.00 | | 380 103.00 |
DU Loans and Debts from Credit Institutions (3) | 8 013.00 | 93 828.00 | | 8 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 1 142.00 | | 1 424.00 |
DX Trade payables and related accounts | 233 360.00 | 123 549.00 | | 233 360.00 |
DY Tax and social security liabilities | 343 776.00 | 72 277.00 | | 343 776.00 |
EA Other liabilities | 33 979.00 | 52.00 | | 33 979.00 |
EB Prepaid income (2) | 632 135.00 | | | 632 135.00 |
EC TOTAL (IV) | 1 252 686.00 | 290 847.00 | | 1 252 686.00 |
EE Grand total (I to V) | 1 632 789.00 | 494 962.00 | | 1 632 789.00 |
EG Accrued income and payables due within one year | 1 244 679.00 | 202 840.00 | | 1 244 679.00 |
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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 | 1 090 766.00 | | 1 090 766.00 | 1 090 766.00 |
FJ Net sales | 1 090 766.00 | | 1 090 766.00 | 1 090 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 454.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 105 231.00 | |
FW Other purchases and external expenses | | | 388 476.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 259 737.00 | |
FZ Social Security Contributions | | | 48 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 383.00 | |
GE Other Expenses | | | 9 659.00 | |
GF Total Operating Expenses (II) | | | 726 609.00 | |
GG - OPERATING RESULT (I - II) | | | 378 622.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 162.00 | 37 859.00 | | 106 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 937.00 | 553 453.00 | | 1 105 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 948.00 | 456 100.00 | | 832 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 988.00 | 97 353.00 | | 272 988.00 |
