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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 | 257.00 | 257.00 | | 257.00 |
AH Goodwill | 367 470.00 | | 367 470.00 | 367 470.00 |
AT Other tangible assets | 10 903.00 | 7 304.00 | 3 598.00 | 10 903.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 378 690.00 | 7 561.00 | 371 129.00 | 378 690.00 |
BX Customers and related accounts | 220 970.00 | | 220 970.00 | 220 970.00 |
BZ Other receivables | 24 183.00 | | 24 183.00 | 24 183.00 |
CF Cash and cash equivalents | 162 422.00 | | 162 422.00 | 162 422.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 408 940.00 | | 408 940.00 | 408 940.00 |
CO Grand total (0 to V) | 787 630.00 | 7 561.00 | 780 069.00 | 787 630.00 |
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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) | 1 331.00 | 1 331.00 | | 1 331.00 |
DG Other reserves | 478 663.00 | 478 663.00 | | 478 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 140.00 | 107 313.00 | | 104 140.00 |
DL TOTAL (I) | 592 134.00 | 595 307.00 | | 592 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 693.00 | | | 29 693.00 |
DX Trade payables and related accounts | 40 729.00 | 67 776.00 | | 40 729.00 |
DY Tax and social security liabilities | 57 787.00 | 82 360.00 | | 57 787.00 |
EA Other liabilities | 59 727.00 | 76 066.00 | | 59 727.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 187 935.00 | 230 203.00 | | 187 935.00 |
EE Grand total (I to V) | 780 069.00 | 825 510.00 | | 780 069.00 |
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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 | | | | |
FD Production sold - goods | | | 593 734.00 | |
FJ Net sales | | | 593 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 173 355.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 201 796.00 | |
FZ Social Security Contributions | | | 77 704.00 | |
GB Operating Expenses - Provisions | | | 1 284.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 456 599.00 | |
GG - OPERATING RESULT (I - II) | | | 137 136.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | | | -1 428.00 |
HK Income tax | 31 582.00 | 34 584.00 | | 31 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 748.00 | 587 444.00 | | 593 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 609.00 | 480 130.00 | | 489 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 140.00 | 107 313.00 | | 104 140.00 |
