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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 4 900.00 | 3 064.00 | 1 836.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 20 826.00 | 19 603.00 | 1 223.00 | 20 826.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 292 720.00 | 26 457.00 | 266 264.00 | 292 720.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 47 513.00 | | 47 513.00 | 47 513.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 63 300.00 | | 63 300.00 | 63 300.00 |
CO Grand total (0 to V) | 356 021.00 | 26 457.00 | 329 564.00 | 356 021.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 452.00 | 452.00 | | 452.00 |
DG Other reserves | 24 028.00 | 6 586.00 | | 24 028.00 |
DH Retained earnings | | -1 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 929.00 | 16 821.00 | | 6 929.00 |
DL TOTAL (I) | 51 409.00 | 44 480.00 | | 51 409.00 |
DX Trade payables and related accounts | 28 969.00 | 44 904.00 | | 28 969.00 |
EA Other liabilities | 808.00 | 1 459.00 | | 808.00 |
EC TOTAL (IV) | 278 155.00 | 263 251.00 | | 278 155.00 |
EE Grand total (I to V) | 329 564.00 | 307 730.00 | | 329 564.00 |
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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 | 488 951.00 | | 488 951.00 | 488 951.00 |
FJ Net sales | 488 951.00 | | 488 951.00 | 488 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 491 765.00 | |
FW Other purchases and external expenses | | | 152 136.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 218 484.00 | |
FZ Social Security Contributions | | | 79 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 464 903.00 | |
GG - OPERATING RESULT (I - II) | | | 26 862.00 | |
GR Interest and similar expenses | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 816.00 | | |
HD Total exceptional income (VII) | | 1 816.00 | | |
HE Exceptional expenses on management operations | 11 339.00 | 186.00 | | 11 339.00 |
HH Total exceptional expenses (VIII) | 11 339.00 | 1 860.00 | | 11 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 339.00 | 1 630.00 | | -11 339.00 |
HK Income tax | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 765.00 | 563 411.00 | | 491 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 836.00 | 546 590.00 | | 484 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 929.00 | 16 821.00 | | 6 929.00 |
