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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 31 665.00 | 13 078.00 | 18 587.00 | 31 665.00 |
BJ TOTAL (I) | 72 938.00 | 17 351.00 | 55 587.00 | 72 938.00 |
BX Customers and related accounts | 274 929.00 | | 274 929.00 | 274 929.00 |
BZ Other receivables | 44 954.00 | | 44 954.00 | 44 954.00 |
CF Cash and cash equivalents | 235 886.00 | | 235 886.00 | 235 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 555 770.00 | | 555 770.00 | 555 770.00 |
CO Grand total (0 to V) | 628 707.00 | 17 351.00 | 611 357.00 | 628 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 228 339.00 | 156 539.00 | | 228 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 825.00 | 71 800.00 | | 82 825.00 |
DL TOTAL (I) | 317 765.00 | 234 939.00 | | 317 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 594.00 | 35 142.00 | | 19 594.00 |
DX Trade payables and related accounts | 117 689.00 | 109 189.00 | | 117 689.00 |
DY Tax and social security liabilities | 66 271.00 | 79 562.00 | | 66 271.00 |
EA Other liabilities | 90 038.00 | 3 600.00 | | 90 038.00 |
EC TOTAL (IV) | 293 592.00 | 227 493.00 | | 293 592.00 |
EE Grand total (I to V) | 611 357.00 | 462 432.00 | | 611 357.00 |
EG Accrued income and payables due within one year | 293 592.00 | 227 493.00 | | 293 592.00 |
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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 | 502 901.00 | | 502 901.00 | 502 901.00 |
FJ Net sales | 502 901.00 | | 502 901.00 | 502 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 506 889.00 | |
FW Other purchases and external expenses | | | 196 452.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 165 829.00 | |
FZ Social Security Contributions | | | 28 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 396 313.00 | |
GG - OPERATING RESULT (I - II) | | | 110 575.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 290.00 | 3 305.00 | | 3 290.00 |
HE Exceptional expenses on management operations | 17.00 | 64.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 64.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -64.00 | | -17.00 |
HK Income tax | 28 057.00 | 22 851.00 | | 28 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 213.00 | 484 754.00 | | 507 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 387.00 | 412 954.00 | | 424 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 825.00 | 71 800.00 | | 82 825.00 |
