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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 | 20 798.00 | 20 798.00 | | 20 798.00 |
AH Goodwill | 260 694.00 | | 260 694.00 | 260 694.00 |
AT Other tangible assets | 12 936.00 | 11 282.00 | 1 654.00 | 12 936.00 |
BJ TOTAL (I) | 294 427.00 | 32 079.00 | 262 348.00 | 294 427.00 |
BX Customers and related accounts | 300 688.00 | | 300 688.00 | 300 688.00 |
BZ Other receivables | 8 033.00 | | 8 033.00 | 8 033.00 |
CF Cash and cash equivalents | 32 223.00 | | 32 223.00 | 32 223.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 346 149.00 | | 346 149.00 | 346 149.00 |
CO Grand total (0 to V) | 640 576.00 | 32 079.00 | 608 496.00 | 640 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 185 065.00 | 154 820.00 | | 185 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 090.00 | 30 244.00 | | 89 090.00 |
DL TOTAL (I) | 389 655.00 | 300 565.00 | | 389 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 603.00 | 44 719.00 | | 66 603.00 |
DX Trade payables and related accounts | 49 472.00 | 25 019.00 | | 49 472.00 |
DY Tax and social security liabilities | 97 456.00 | 64 842.00 | | 97 456.00 |
EB Prepaid income (2) | 5 311.00 | 2 865.00 | | 5 311.00 |
EC TOTAL (IV) | 218 841.00 | 137 444.00 | | 218 841.00 |
EE Grand total (I to V) | 608 496.00 | 438 009.00 | | 608 496.00 |
EG Accrued income and payables due within one year | 218 841.00 | 137 444.00 | | 218 841.00 |
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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 | 3 772.00 | | 3 772.00 | 3 772.00 |
FD Production sold - goods | 408 578.00 | 7 627.00 | 416 205.00 | 408 578.00 |
FG Production sold - services | 75 189.00 | | 75 189.00 | 75 189.00 |
FJ Net sales | 487 540.00 | 7 627.00 | 495 166.00 | 487 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 923.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 160 176.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 154 559.00 | |
FZ Social Security Contributions | | | 57 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 377 866.00 | |
GG - OPERATING RESULT (I - II) | | | 121 304.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 900.00 | | 4 000.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 49.00 | 272.00 | | 49.00 |
HK Income tax | 31 688.00 | -330.00 | | 31 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 170.00 | 304 652.00 | | 499 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 080.00 | 274 407.00 | | 410 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 090.00 | 30 244.00 | | 89 090.00 |
