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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 34 814.00 | 10 932.00 | 23 881.00 | 34 814.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 137 143.00 | 10 932.00 | 126 211.00 | 137 143.00 |
BX Customers and related accounts | 31 694.00 | | 31 694.00 | 31 694.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 49 237.00 | | 49 237.00 | 49 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 307.00 | | 81 307.00 | 81 307.00 |
CO Grand total (0 to V) | 218 450.00 | 10 932.00 | 207 518.00 | 218 450.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 677.00 | 19 773.00 | | 23 677.00 |
DH Retained earnings | | 31 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 083.00 | 35 291.00 | | 41 083.00 |
DL TOTAL (I) | 75 761.00 | 97 677.00 | | 75 761.00 |
DU Loans and Debts from Credit Institutions (3) | 58 289.00 | 71 333.00 | | 58 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 794.00 | 71.00 | | 6 794.00 |
DX Trade payables and related accounts | 13 766.00 | 33 173.00 | | 13 766.00 |
DY Tax and social security liabilities | 52 908.00 | 31 861.00 | | 52 908.00 |
EC TOTAL (IV) | 131 757.00 | 136 438.00 | | 131 757.00 |
EE Grand total (I to V) | 207 518.00 | 234 115.00 | | 207 518.00 |
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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 | 480 198.00 | | 480 198.00 | 480 198.00 |
FJ Net sales | 480 198.00 | | 480 198.00 | 480 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 481 738.00 | |
FW Other purchases and external expenses | | | 318 120.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 60 655.00 | |
FZ Social Security Contributions | | | 38 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 428 409.00 | |
GG - OPERATING RESULT (I - II) | | | 53 329.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 2 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 500.00 | | 833.00 |
HE Exceptional expenses on management operations | 59.00 | 364.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 561.00 | 284.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 621.00 | 648.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 1 852.00 | | 213.00 |
HK Income tax | 10 141.00 | 7 344.00 | | 10 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 573.00 | 409 897.00 | | 482 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 489.00 | 374 606.00 | | 441 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 083.00 | 35 291.00 | | 41 083.00 |
