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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 171 720.00 | | 171 720.00 | 171 720.00 |
AT Other tangible assets | 45 124.00 | 10 541.00 | 34 583.00 | 45 124.00 |
BJ TOTAL (I) | 221 044.00 | 14 741.00 | 206 303.00 | 221 044.00 |
BX Customers and related accounts | 110 814.00 | 22 049.00 | 88 765.00 | 110 814.00 |
BZ Other receivables | 26 009.00 | | 26 009.00 | 26 009.00 |
CF Cash and cash equivalents | 204 884.00 | | 204 884.00 | 204 884.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 344 299.00 | 22 049.00 | 322 250.00 | 344 299.00 |
CO Grand total (0 to V) | 565 343.00 | 36 790.00 | 528 553.00 | 565 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 410.00 | 15 410.00 | | 15 410.00 |
DB Share, merger, contribution premiums, etc. | 39 558.00 | 39 558.00 | | 39 558.00 |
DD Legal reserve (1) | 1 541.00 | 1 541.00 | | 1 541.00 |
DG Other reserves | 69 160.00 | 21 988.00 | | 69 160.00 |
DH Retained earnings | 34 609.00 | 34 609.00 | | 34 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 124.00 | 47 172.00 | | 83 124.00 |
DL TOTAL (I) | 243 403.00 | 160 279.00 | | 243 403.00 |
DU Loans and Debts from Credit Institutions (3) | 30 160.00 | 33 015.00 | | 30 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 944.00 | 28 945.00 | | 31 944.00 |
DX Trade payables and related accounts | 77 768.00 | 15 898.00 | | 77 768.00 |
DY Tax and social security liabilities | 72 014.00 | 63 778.00 | | 72 014.00 |
EA Other liabilities | 5 625.00 | 11 921.00 | | 5 625.00 |
EB Prepaid income (2) | 67 640.00 | 41 000.00 | | 67 640.00 |
EC TOTAL (IV) | 285 151.00 | 194 557.00 | | 285 151.00 |
EE Grand total (I to V) | 528 553.00 | 354 836.00 | | 528 553.00 |
EG Accrued income and payables due within one year | 285 151.00 | 194 557.00 | | 285 151.00 |
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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 | 534 577.00 | | 534 577.00 | 534 577.00 |
FJ Net sales | 534 577.00 | | 534 577.00 | 534 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 040.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 545 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 937.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 140 877.00 | |
FZ Social Security Contributions | | | 53 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 428 297.00 | |
GG - OPERATING RESULT (I - II) | | | 117 438.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 673.00 | 4 457.00 | | 3 673.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 7 368.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 368.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -7 368.00 | | -35.00 |
HJ Employee participation in company results | 4 481.00 | | | 4 481.00 |
HK Income tax | 29 096.00 | 10 023.00 | | 29 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 736.00 | 439 605.00 | | 545 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 612.00 | 392 433.00 | | 462 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 124.00 | 47 172.00 | | 83 124.00 |
