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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 | 13 919.00 | 13 336.00 | 583.00 | 13 919.00 |
AH Goodwill | 40 350.00 | | 40 350.00 | 40 350.00 |
AT Other tangible assets | 48 630.00 | 24 551.00 | 24 079.00 | 48 630.00 |
BJ TOTAL (I) | 104 700.00 | 37 887.00 | 66 812.00 | 104 700.00 |
BX Customers and related accounts | 307 690.00 | 3 800.00 | 303 890.00 | 307 690.00 |
CF Cash and cash equivalents | 210 712.00 | | 210 712.00 | 210 712.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 525 003.00 | 3 800.00 | 521 203.00 | 525 003.00 |
CO Grand total (0 to V) | 629 702.00 | 41 687.00 | 588 015.00 | 629 702.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 055.00 | 75 547.00 | | 107 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 779.00 | 34 307.00 | | 40 779.00 |
DL TOTAL (I) | 153 333.00 | 115 355.00 | | 153 333.00 |
DU Loans and Debts from Credit Institutions (3) | 71 693.00 | 53 021.00 | | 71 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 088.00 | 23 327.00 | | 31 088.00 |
DX Trade payables and related accounts | 55 315.00 | 35 584.00 | | 55 315.00 |
DY Tax and social security liabilities | 93 059.00 | 89 196.00 | | 93 059.00 |
EA Other liabilities | 16.00 | 42.00 | | 16.00 |
EB Prepaid income (2) | 183 512.00 | 150 301.00 | | 183 512.00 |
EC TOTAL (IV) | 434 681.00 | 351 471.00 | | 434 681.00 |
EE Grand total (I to V) | 588 015.00 | 466 826.00 | | 588 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 512 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 893.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 519 954.00 | |
FW Other purchases and external expenses | | | 202 914.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 202 384.00 | |
FZ Social Security Contributions | | | 39 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 466 827.00 | |
GG - OPERATING RESULT (I - II) | | | 53 127.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 845.00 | | |
HH Total exceptional expenses (VIII) | | 1 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 845.00 | | |
HK Income tax | 10 666.00 | 7 269.00 | | 10 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 267.00 | 427 841.00 | | 520 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 489.00 | 393 534.00 | | 479 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 779.00 | 34 307.00 | | 40 779.00 |
