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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 500.00 | | 260 500.00 | 260 500.00 |
AT Other tangible assets | 64 075.00 | 50 613.00 | 13 461.00 | 64 075.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 330 815.00 | 50 613.00 | 280 201.00 | 330 815.00 |
BX Customers and related accounts | 246 727.00 | 50 611.00 | 196 115.00 | 246 727.00 |
BZ Other receivables | 12 486.00 | | 12 486.00 | 12 486.00 |
CF Cash and cash equivalents | 28 379.00 | | 28 379.00 | 28 379.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 300 678.00 | 50 611.00 | 250 067.00 | 300 678.00 |
CO Grand total (0 to V) | 631 493.00 | 101 224.00 | 530 268.00 | 631 493.00 |
CR Shares due in more than one year | 50 330.00 | | | 50 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 106 661.00 | | | 106 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 503.00 | | | 62 503.00 |
DL TOTAL (I) | 196 665.00 | | | 196 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 58 219.00 | | | 58 219.00 |
DY Tax and social security liabilities | 105 576.00 | | | 105 576.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EB Prepaid income (2) | 168 348.00 | | | 168 348.00 |
EC TOTAL (IV) | 333 603.00 | | | 333 603.00 |
EE Grand total (I to V) | 530 268.00 | | | 530 268.00 |
EG Accrued income and payables due within one year | 333 603.00 | | | 333 603.00 |
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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 | 721 143.00 | | 721 143.00 | 721 143.00 |
FJ Net sales | 721 143.00 | | 721 143.00 | 721 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 989.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 736 138.00 | |
FW Other purchases and external expenses | | | 209 144.00 | |
FX Taxes, duties, and similar payments | | | 14 450.00 | |
FY Salaries and Wages | | | 299 304.00 | |
FZ Social Security Contributions | | | 120 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 977.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 657 023.00 | |
GG - OPERATING RESULT (I - II) | | | 79 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
A2 TOTAL ASSETS | 52 827.00 | | | 52 827.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HG Exceptional depreciation and provisions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HK Income tax | 15 596.00 | | | 15 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 138.00 | | | 736 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 634.00 | | | 673 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 503.00 | | | 62 503.00 |
