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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 | 17 976.00 | 17 976.00 | | 17 976.00 |
AH Goodwill | 119 828.00 | | 119 828.00 | 119 828.00 |
AT Other tangible assets | 123 826.00 | 95 662.00 | 28 164.00 | 123 826.00 |
BJ TOTAL (I) | 261 630.00 | 113 638.00 | 147 992.00 | 261 630.00 |
BX Customers and related accounts | 83 766.00 | 4 414.00 | 79 351.00 | 83 766.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 122 245.00 | | 122 245.00 | 122 245.00 |
CH Prepaid expenses | 14 809.00 | | 14 809.00 | 14 809.00 |
CJ TOTAL (II) | 224 103.00 | 4 414.00 | 219 688.00 | 224 103.00 |
CO Grand total (0 to V) | 485 732.00 | 118 052.00 | 367 680.00 | 485 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 150 807.00 | | | 150 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 708.00 | | | 25 708.00 |
DL TOTAL (I) | 198 515.00 | | | 198 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 768.00 | | | 30 768.00 |
DX Trade payables and related accounts | 19 503.00 | | | 19 503.00 |
DY Tax and social security liabilities | 90 059.00 | | | 90 059.00 |
EA Other liabilities | 1 847.00 | | | 1 847.00 |
EB Prepaid income (2) | 26 989.00 | | | 26 989.00 |
EC TOTAL (IV) | 169 165.00 | | | 169 165.00 |
EE Grand total (I to V) | 367 680.00 | | | 367 680.00 |
EG Accrued income and payables due within one year | 169 165.00 | | | 169 165.00 |
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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 | 507 381.00 | | 507 381.00 | 507 381.00 |
FJ Net sales | 507 381.00 | | 507 381.00 | 507 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 668.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 519 061.00 | |
FW Other purchases and external expenses | | | 137 157.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 250 427.00 | |
FZ Social Security Contributions | | | 68 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 414.00 | |
GE Other Expenses | | | 9 744.00 | |
GF Total Operating Expenses (II) | | | 488 771.00 | |
GG - OPERATING RESULT (I - II) | | | 30 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 053.00 | | | 3 053.00 |
A2 TOTAL ASSETS | 13 860.00 | | | 13 860.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 4 826.00 | | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 345.00 | | | 519 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 637.00 | | | 493 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 708.00 | | | 25 708.00 |
