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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 22 559.00 | 12 162.00 | 10 397.00 | 22 559.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 61 609.00 | 12 162.00 | 49 447.00 | 61 609.00 |
BX Customers and related accounts | 49 996.00 | 1 506.00 | 48 490.00 | 49 996.00 |
BZ Other receivables | 21 365.00 | | 21 365.00 | 21 365.00 |
CF Cash and cash equivalents | 65 011.00 | | 65 011.00 | 65 011.00 |
CH Prepaid expenses | 87 909.00 | | 87 909.00 | 87 909.00 |
CJ TOTAL (II) | 224 281.00 | 1 506.00 | 222 775.00 | 224 281.00 |
CO Grand total (0 to V) | 285 889.00 | 13 668.00 | 272 222.00 | 285 889.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 214.00 | 37 608.00 | | 67 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 793.00 | 29 606.00 | | 34 793.00 |
DL TOTAL (I) | 103 107.00 | 68 314.00 | | 103 107.00 |
DU Loans and Debts from Credit Institutions (3) | 32 576.00 | 40 813.00 | | 32 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 1 785.00 | | 2 415.00 |
DX Trade payables and related accounts | 108 217.00 | 11 139.00 | | 108 217.00 |
DY Tax and social security liabilities | 20 752.00 | 20 031.00 | | 20 752.00 |
EA Other liabilities | 3 672.00 | 1 158.00 | | 3 672.00 |
EB Prepaid income (2) | 1 481.00 | 3 041.00 | | 1 481.00 |
EC TOTAL (IV) | 169 114.00 | 77 966.00 | | 169 114.00 |
EE Grand total (I to V) | 272 222.00 | 146 281.00 | | 272 222.00 |
EG Accrued income and payables due within one year | 146 510.00 | 77 966.00 | | 146 510.00 |
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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 | 52 524.00 | | 52 524.00 | 52 524.00 |
FD Production sold - goods | -198.00 | | -198.00 | -198.00 |
FG Production sold - services | 168 883.00 | | 168 883.00 | 168 883.00 |
FJ Net sales | 221 209.00 | | 221 209.00 | 221 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 393.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 238 809.00 | |
FS Purchases of goods (including customs duties) | | | 23 120.00 | |
FW Other purchases and external expenses | | | 80 802.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 77 135.00 | |
FZ Social Security Contributions | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 193 952.00 | |
GG - OPERATING RESULT (I - II) | | | 44 857.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 125.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 125.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -125.00 | | -544.00 |
HK Income tax | 8 669.00 | 7 016.00 | | 8 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 809.00 | 175 798.00 | | 238 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 016.00 | 146 192.00 | | 204 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 793.00 | 29 606.00 | | 34 793.00 |
