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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 289 280.00 | 16 242.00 | 273 039.00 | 289 280.00 |
AT Other tangible assets | 17 701.00 | 16 754.00 | 947.00 | 17 701.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 315 899.00 | 36 550.00 | 279 349.00 | 315 899.00 |
BX Customers and related accounts | 158 983.00 | 18 350.00 | 140 633.00 | 158 983.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 218 992.00 | | 218 992.00 | 218 992.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 383 550.00 | 18 350.00 | 365 200.00 | 383 550.00 |
CO Grand total (0 to V) | 699 449.00 | 54 900.00 | 644 548.00 | 699 449.00 |
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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 458 626.00 | 436 747.00 | | 458 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 371.00 | 81 878.00 | | 81 371.00 |
DL TOTAL (I) | 549 197.00 | 527 826.00 | | 549 197.00 |
DU Loans and Debts from Credit Institutions (3) | 30 609.00 | 82 830.00 | | 30 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 992.00 | 34 454.00 | | 18 992.00 |
DX Trade payables and related accounts | 12 063.00 | 31 670.00 | | 12 063.00 |
DY Tax and social security liabilities | 32 167.00 | 63 746.00 | | 32 167.00 |
EA Other liabilities | 1 520.00 | 8 129.00 | | 1 520.00 |
EC TOTAL (IV) | 95 351.00 | 220 830.00 | | 95 351.00 |
EE Grand total (I to V) | 644 548.00 | 748 656.00 | | 644 548.00 |
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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 | 529 155.00 | | 529 155.00 | 529 155.00 |
FJ Net sales | 529 155.00 | | 529 155.00 | 529 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 756.00 | |
FW Other purchases and external expenses | | | 224 274.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 39 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GB Operating Expenses - Provisions | | | 16 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 150.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 388 696.00 | |
GG - OPERATING RESULT (I - II) | | | 196 060.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 89 567.00 | 51 720.00 | | 89 567.00 |
HH Total exceptional expenses (VIII) | 89 567.00 | 51 720.00 | | 89 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 567.00 | -51 720.00 | | -89 567.00 |
HK Income tax | 24 762.00 | 24 958.00 | | 24 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 756.00 | 556 334.00 | | 584 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 385.00 | 474 455.00 | | 503 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 371.00 | 81 878.00 | | 81 371.00 |
