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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 | 24 158.00 | 24 158.00 | | 24 158.00 |
AH Goodwill | 375 636.00 | | 375 636.00 | 375 636.00 |
AT Other tangible assets | 69 139.00 | 63 943.00 | 5 197.00 | 69 139.00 |
BJ TOTAL (I) | 468 933.00 | 88 101.00 | 380 833.00 | 468 933.00 |
BX Customers and related accounts | 297 895.00 | 12 037.00 | 285 858.00 | 297 895.00 |
BZ Other receivables | 23 357.00 | | 23 357.00 | 23 357.00 |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CH Prepaid expenses | 17 410.00 | | 17 410.00 | 17 410.00 |
CJ TOTAL (II) | 344 121.00 | 12 037.00 | 332 084.00 | 344 121.00 |
CO Grand total (0 to V) | 813 054.00 | 100 137.00 | 712 916.00 | 813 054.00 |
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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 | 262 239.00 | 257 806.00 | | 262 239.00 |
DH Retained earnings | -1 703.00 | -1 703.00 | | -1 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 300.00 | 29 433.00 | | 14 300.00 |
DL TOTAL (I) | 283 636.00 | 294 336.00 | | 283 636.00 |
DQ Provisions for Expenses | 39 059.00 | 37 253.00 | | 39 059.00 |
DR TOTAL (IV) | 39 059.00 | 37 253.00 | | 39 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 156.00 | 102 245.00 | | 111 156.00 |
DX Trade payables and related accounts | 21 819.00 | 20 925.00 | | 21 819.00 |
DY Tax and social security liabilities | 164 355.00 | 176 043.00 | | 164 355.00 |
EA Other liabilities | 463.00 | 4 659.00 | | 463.00 |
EB Prepaid income (2) | 92 428.00 | 85 590.00 | | 92 428.00 |
EC TOTAL (IV) | 390 222.00 | 389 462.00 | | 390 222.00 |
EE Grand total (I to V) | 712 916.00 | 721 051.00 | | 712 916.00 |
EG Accrued income and payables due within one year | 390 222.00 | 389 462.00 | | 390 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 625.00 | | 22 625.00 | 22 625.00 |
FG Production sold - services | 893 204.00 | | 893 204.00 | 893 204.00 |
FJ Net sales | 915 829.00 | | 915 829.00 | 915 829.00 |
FO Operating subsidies | | | 3 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 896.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 933 284.00 | |
FW Other purchases and external expenses | | | 205 473.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 518 794.00 | |
FZ Social Security Contributions | | | 189 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 806.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 925 403.00 | |
GG - OPERATING RESULT (I - II) | | | 7 882.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 896.00 | 2 197.00 | | 13 896.00 |
A2 TOTAL ASSETS | 32 400.00 | 32 400.00 | | 32 400.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 15 345.00 | 517.00 | | 15 345.00 |
HD Total exceptional income (VII) | 15 345.00 | 517.00 | | 15 345.00 |
HE Exceptional expenses on management operations | 8 927.00 | | | 8 927.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 48 927.00 | | | 48 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 582.00 | 517.00 | | -33 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 630.00 | 958 221.00 | | 988 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 329.00 | 928 788.00 | | 974 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 300.00 | 29 433.00 | | 14 300.00 |
