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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 883.00 | | 79 883.00 | 79 883.00 |
AJ Other Intangible Assets | 4 857.00 | 4 857.00 | | 4 857.00 |
AT Other tangible assets | 83 503.00 | 19 010.00 | 64 493.00 | 83 503.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 174 448.00 | 23 867.00 | 150 581.00 | 174 448.00 |
BX Customers and related accounts | 98 250.00 | 100.00 | 98 150.00 | 98 250.00 |
CF Cash and cash equivalents | 62 832.00 | | 62 832.00 | 62 832.00 |
CH Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 218 467.00 | 100.00 | 218 367.00 | 218 467.00 |
CO Grand total (0 to V) | 392 915.00 | 23 967.00 | 368 948.00 | 392 915.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 214.00 | 8 093.00 | | 50 214.00 |
DH Retained earnings | | 19 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 292.00 | 22 270.00 | | 41 292.00 |
DK Regulated provisions | | 1 710.00 | | |
DL TOTAL (I) | 157 505.00 | 117 924.00 | | 157 505.00 |
DU Loans and Debts from Credit Institutions (3) | 60 407.00 | | | 60 407.00 |
DX Trade payables and related accounts | 29 728.00 | 17 555.00 | | 29 728.00 |
DZ Fixed asset liabilities and related accounts | 39 014.00 | | | 39 014.00 |
EA Other liabilities | 25 918.00 | 12 874.00 | | 25 918.00 |
EC TOTAL (IV) | 211 443.00 | 77 044.00 | | 211 443.00 |
EE Grand total (I to V) | 368 948.00 | 194 968.00 | | 368 948.00 |
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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 | 351 643.00 | | 351 643.00 | 351 643.00 |
FJ Net sales | 351 643.00 | | 351 643.00 | 351 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 569.00 | |
FW Other purchases and external expenses | | | 103 353.00 | |
FX Taxes, duties, and similar payments | | | 22 744.00 | |
FY Salaries and Wages | | | 161 382.00 | |
FZ Social Security Contributions | | | 18 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 318 901.00 | |
GG - OPERATING RESULT (I - II) | | | 33 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 585.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 12 757.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 910.00 | | | 5 910.00 |
HC Reversals of provisions and transfers of expenses | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 7 620.00 | | | 7 620.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 10 812.00 | | | 10 812.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 11 003.00 | 10.00 | | 11 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | -10.00 | | -3 383.00 |
HK Income tax | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 947.00 | 213 860.00 | | 372 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 655.00 | 191 590.00 | | 331 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 292.00 | 22 270.00 | | 41 292.00 |
