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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 | 3 626.00 | 1 997.00 | 1 629.00 | 3 626.00 |
AH Goodwill | 94 609.00 | | 94 609.00 | 94 609.00 |
AT Other tangible assets | 12 268.00 | 4 158.00 | 8 110.00 | 12 268.00 |
BB Receivables related to investments | 5 286.00 | | 5 286.00 | 5 286.00 |
BJ TOTAL (I) | 116 289.00 | 6 156.00 | 110 133.00 | 116 289.00 |
BX Customers and related accounts | 44 668.00 | | 44 668.00 | 44 668.00 |
BZ Other receivables | 17 972.00 | | 17 972.00 | 17 972.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 72 702.00 | | 72 702.00 | 72 702.00 |
CO Grand total (0 to V) | 188 991.00 | 6 156.00 | 182 835.00 | 188 991.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 1 614.00 | | | 1 614.00 |
DH Retained earnings | 536.00 | | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 809.00 | | | 29 809.00 |
DL TOTAL (I) | 75 959.00 | | | 75 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 6 792.00 | | | 6 792.00 |
DY Tax and social security liabilities | 55 684.00 | | | 55 684.00 |
EA Other liabilities | 7 602.00 | | | 7 602.00 |
EB Prepaid income (2) | 35 385.00 | | | 35 385.00 |
EC TOTAL (IV) | 106 876.00 | | | 106 876.00 |
EE Grand total (I to V) | 182 835.00 | | | 182 835.00 |
EG Accrued income and payables due within one year | 106 876.00 | | | 106 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | | | 1 413.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 320 065.00 | |
FW Other purchases and external expenses | | | 79 366.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 146 964.00 | |
FZ Social Security Contributions | | | 48 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 627.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 284 560.00 | |
GG - OPERATING RESULT (I - II) | | | 35 505.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 475.00 | | | 21 475.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 5 261.00 | | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 177.00 | | | 320 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 368.00 | | | 290 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 809.00 | | | 29 809.00 |
