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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 300 524.00 | | 300 524.00 | 300 524.00 |
AT Other tangible assets | 33 818.00 | 28 002.00 | 5 816.00 | 33 818.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 340 269.00 | 28 664.00 | 311 606.00 | 340 269.00 |
BX Customers and related accounts | 53 261.00 | 4 265.00 | 48 996.00 | 53 261.00 |
BZ Other receivables | 7 839.00 | | 7 839.00 | 7 839.00 |
CF Cash and cash equivalents | 132 637.00 | | 132 637.00 | 132 637.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 196 711.00 | 4 265.00 | 192 446.00 | 196 711.00 |
CO Grand total (0 to V) | 536 980.00 | 32 929.00 | 504 052.00 | 536 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 15 330.00 | 348.00 | | 15 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 937.00 | 44 982.00 | | 30 937.00 |
DL TOTAL (I) | 376 267.00 | 375 330.00 | | 376 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 1 249.00 | | 5 215.00 |
DX Trade payables and related accounts | 31 854.00 | 14 011.00 | | 31 854.00 |
DY Tax and social security liabilities | 87 028.00 | 118 988.00 | | 87 028.00 |
DZ Fixed asset liabilities and related accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
EC TOTAL (IV) | 127 785.00 | 137 935.00 | | 127 785.00 |
EE Grand total (I to V) | 504 052.00 | 513 265.00 | | 504 052.00 |
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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 | 400 831.00 | | 400 831.00 | 400 831.00 |
FJ Net sales | 400 831.00 | | 400 831.00 | 400 831.00 |
FO Operating subsidies | | | 7 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 415 489.00 | |
FW Other purchases and external expenses | | | 251 208.00 | |
FX Taxes, duties, and similar payments | | | 22 385.00 | |
FY Salaries and Wages | | | 77 073.00 | |
FZ Social Security Contributions | | | 19 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 12 964.00 | |
GF Total Operating Expenses (II) | | | 384 412.00 | |
GG - OPERATING RESULT (I - II) | | | 31 077.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | -195.00 | | 506.00 |
HK Income tax | | 11 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 995.00 | 372 536.00 | | 415 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 057.00 | 327 554.00 | | 385 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 937.00 | 44 982.00 | | 30 937.00 |
