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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 988.00 | | 93 988.00 | 93 988.00 |
AJ Other Intangible Assets | 182 118.00 | 68 293.00 | 113 824.00 | 182 118.00 |
AP Buildings | 8 421.00 | 761.00 | 7 660.00 | 8 421.00 |
AT Other tangible assets | 83 285.00 | 64 916.00 | 18 368.00 | 83 285.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 369 735.00 | 133 972.00 | 235 762.00 | 369 735.00 |
BP Services in progress | 17 937.00 | | 17 937.00 | 17 937.00 |
BX Customers and related accounts | 451 875.00 | 2 193.00 | 449 681.00 | 451 875.00 |
BZ Other receivables | 175 732.00 | | 175 732.00 | 175 732.00 |
CF Cash and cash equivalents | 65 166.00 | | 65 166.00 | 65 166.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 714 087.00 | 2 193.00 | 711 893.00 | 714 087.00 |
CO Grand total (0 to V) | 1 083 822.00 | 136 166.00 | 947 656.00 | 1 083 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 250.00 | | | 42 250.00 |
DB Share, merger, contribution premiums, etc. | 155 460.00 | | | 155 460.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 185 645.00 | | | 185 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 896.00 | | | 18 896.00 |
DL TOTAL (I) | 404 751.00 | | | 404 751.00 |
DU Loans and Debts from Credit Institutions (3) | 111 239.00 | | | 111 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | | | 10 324.00 |
DX Trade payables and related accounts | 89 639.00 | | | 89 639.00 |
DY Tax and social security liabilities | 196 660.00 | | | 196 660.00 |
EA Other liabilities | 15 513.00 | | | 15 513.00 |
EB Prepaid income (2) | 119 526.00 | | | 119 526.00 |
EC TOTAL (IV) | 542 904.00 | | | 542 904.00 |
EE Grand total (I to V) | 947 656.00 | | | 947 656.00 |
EG Accrued income and payables due within one year | 443 524.00 | | | 443 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 1 207 719.00 | | 1 207 719.00 | 1 207 719.00 |
FJ Net sales | 1 207 729.00 | | 1 207 729.00 | 1 207 729.00 |
FM Inventory production | | | 5 502.00 | |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 517.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 251 374.00 | |
FW Other purchases and external expenses | | | 359 894.00 | |
FX Taxes, duties, and similar payments | | | 22 007.00 | |
FY Salaries and Wages | | | 607 760.00 | |
FZ Social Security Contributions | | | 167 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 194.00 | |
GE Other Expenses | | | 52 002.00 | |
GF Total Operating Expenses (II) | | | 1 228 349.00 | |
GG - OPERATING RESULT (I - II) | | | 23 025.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 758.00 | | | 16 758.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 848.00 | | | 1 251 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 952.00 | | | 1 232 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 896.00 | | | 18 896.00 |
