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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 286 500.00 | | 286 500.00 | 286 500.00 |
AT Other tangible assets | 34 582.00 | 25 338.00 | 9 244.00 | 34 582.00 |
BJ TOTAL (I) | 324 132.00 | 28 388.00 | 295 744.00 | 324 132.00 |
BX Customers and related accounts | 124 891.00 | 8 012.00 | 116 880.00 | 124 891.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 170 440.00 | | 170 440.00 | 170 440.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 306 912.00 | 8 012.00 | 298 901.00 | 306 912.00 |
CO Grand total (0 to V) | 631 044.00 | 36 399.00 | 594 645.00 | 631 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 291 272.00 | 256 592.00 | | 291 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 050.00 | 34 680.00 | | 32 050.00 |
DL TOTAL (I) | 371 792.00 | 339 742.00 | | 371 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 921.00 | 180 944.00 | | 179 921.00 |
DX Trade payables and related accounts | 8 241.00 | 5 679.00 | | 8 241.00 |
DY Tax and social security liabilities | 33 991.00 | 46 034.00 | | 33 991.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 222 853.00 | 232 657.00 | | 222 853.00 |
EE Grand total (I to V) | 594 645.00 | 572 399.00 | | 594 645.00 |
EG Accrued income and payables due within one year | 222 853.00 | 232 657.00 | | 222 853.00 |
EI Including equity loans | 179 921.00 | | | 179 921.00 |
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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 | 337 036.00 | 700.00 | 337 736.00 | 337 036.00 |
FJ Net sales | 337 036.00 | 700.00 | 337 736.00 | 337 036.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 341 550.00 | |
FU Purchases of raw materials and other supplies | | | 4 245.00 | |
FW Other purchases and external expenses | | | 100 728.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 119 409.00 | |
FZ Social Security Contributions | | | 66 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 304 083.00 | |
GG - OPERATING RESULT (I - II) | | | 37 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 417.00 | 5 317.00 | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 550.00 | 305 444.00 | | 341 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 500.00 | 270 764.00 | | 309 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 050.00 | 34 680.00 | | 32 050.00 |
