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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 | 3 500.00 | 1 090.00 | 2 410.00 | 3 500.00 |
AH Goodwill | 248 600.00 | | 248 600.00 | 248 600.00 |
AT Other tangible assets | 34 729.00 | 14 143.00 | 20 586.00 | 34 729.00 |
BJ TOTAL (I) | 286 829.00 | 15 233.00 | 271 596.00 | 286 829.00 |
BN Goods in progress | 20 055.00 | | 20 055.00 | 20 055.00 |
BX Customers and related accounts | 80 894.00 | 7 746.00 | 73 148.00 | 80 894.00 |
BZ Other receivables | 17 367.00 | | 17 367.00 | 17 367.00 |
CF Cash and cash equivalents | 299 227.00 | | 299 227.00 | 299 227.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 420 676.00 | 7 746.00 | 412 929.00 | 420 676.00 |
CO Grand total (0 to V) | 707 504.00 | 22 979.00 | 684 525.00 | 707 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 797.00 | 21 514.00 | | 56 797.00 |
DL TOTAL (I) | 80 311.00 | 23 514.00 | | 80 311.00 |
DU Loans and Debts from Credit Institutions (3) | 272 676.00 | 318 676.00 | | 272 676.00 |
DX Trade payables and related accounts | 70 182.00 | 44 816.00 | | 70 182.00 |
DY Tax and social security liabilities | 96 343.00 | 86 440.00 | | 96 343.00 |
EA Other liabilities | 5 106.00 | 4 500.00 | | 5 106.00 |
EB Prepaid income (2) | 159 907.00 | 137 008.00 | | 159 907.00 |
EC TOTAL (IV) | 604 214.00 | 591 439.00 | | 604 214.00 |
EE Grand total (I to V) | 684 525.00 | 614 954.00 | | 684 525.00 |
EG Accrued income and payables due within one year | 378 312.00 | 319 117.00 | | 378 312.00 |
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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 | 2 016.00 | | 2 016.00 | 2 016.00 |
FG Production sold - services | 568 291.00 | | 568 291.00 | 568 291.00 |
FJ Net sales | 570 307.00 | | 570 307.00 | 570 307.00 |
FM Inventory production | | | -5 810.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 572 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 886.00 | |
FW Other purchases and external expenses | | | 248 900.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 164 697.00 | |
FZ Social Security Contributions | | | 53 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 746.00 | |
GE Other Expenses | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 497 915.00 | |
GG - OPERATING RESULT (I - II) | | | 74 719.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 1 920.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 1 920.00 | | 272.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | | 3 667.00 | | |
HH Total exceptional expenses (VIII) | 644.00 | 3 667.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -1 747.00 | | -373.00 |
HK Income tax | 15 205.00 | 3 797.00 | | 15 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 032.00 | 843 437.00 | | 573 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 235.00 | 821 923.00 | | 516 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 797.00 | 21 514.00 | | 56 797.00 |
