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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 440.00 | | 388 440.00 | 388 440.00 |
AJ Other Intangible Assets | 1 993.00 | 1 993.00 | | 1 993.00 |
AT Other tangible assets | 19 926.00 | 16 073.00 | 3 852.00 | 19 926.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 412 579.00 | 18 066.00 | 394 513.00 | 412 579.00 |
BX Customers and related accounts | 49 948.00 | 7 731.00 | 42 217.00 | 49 948.00 |
BZ Other receivables | 233 270.00 | | 233 270.00 | 233 270.00 |
CF Cash and cash equivalents | 44 745.00 | | 44 745.00 | 44 745.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 328 944.00 | 7 731.00 | 321 213.00 | 328 944.00 |
CO Grand total (0 to V) | 741 523.00 | 25 797.00 | 715 726.00 | 741 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 794.00 | 391 794.00 | | 391 794.00 |
DD Legal reserve (1) | 39 179.00 | 39 179.00 | | 39 179.00 |
DG Other reserves | 4 590.00 | 3 617.00 | | 4 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 627.00 | 42 973.00 | | 40 627.00 |
DL TOTAL (I) | 476 191.00 | 477 564.00 | | 476 191.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 113.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 171.00 | 10 041.00 | | 15 171.00 |
DX Trade payables and related accounts | 35 301.00 | 53 616.00 | | 35 301.00 |
DY Tax and social security liabilities | 75 947.00 | 80 103.00 | | 75 947.00 |
EA Other liabilities | 6 520.00 | 10 701.00 | | 6 520.00 |
EB Prepaid income (2) | 106 487.00 | 114 353.00 | | 106 487.00 |
EC TOTAL (IV) | 239 535.00 | 268 928.00 | | 239 535.00 |
EE Grand total (I to V) | 715 726.00 | 746 492.00 | | 715 726.00 |
EG Accrued income and payables due within one year | 239 535.00 | 268 928.00 | | 239 535.00 |
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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 | 425 415.00 | | 425 415.00 | 425 415.00 |
FJ Net sales | 425 415.00 | | 425 415.00 | 425 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 815.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 440 621.00 | |
FW Other purchases and external expenses | | | 161 361.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 143 405.00 | |
FZ Social Security Contributions | | | 67 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 017.00 | |
GE Other Expenses | | | 6 814.00 | |
GF Total Operating Expenses (II) | | | 391 571.00 | |
GG - OPERATING RESULT (I - II) | | | 49 050.00 | |
GL Other interest and similar income | | | 4 941.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | 374.00 | | 2 597.00 |
HB Exceptional income from capital transactions | | 6 860.00 | | |
HD Total exceptional income (VII) | | 6 860.00 | | |
HE Exceptional expenses on management operations | 7 096.00 | | | 7 096.00 |
HF Exceptional expenses on capital transactions | | 6 860.00 | | |
HH Total exceptional expenses (VIII) | 7 096.00 | 6 860.00 | | 7 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 096.00 | | | -7 096.00 |
HK Income tax | 5 999.00 | 8 107.00 | | 5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 562.00 | 473 668.00 | | 445 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 934.00 | 430 695.00 | | 404 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 627.00 | 42 973.00 | | 40 627.00 |
