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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 175.00 | | 41 175.00 | 41 175.00 |
AJ Other Intangible Assets | 9 513.00 | 9 256.00 | 257.00 | 9 513.00 |
AT Other tangible assets | 38 748.00 | 34 383.00 | 4 364.00 | 38 748.00 |
BJ TOTAL (I) | 89 437.00 | 43 640.00 | 45 797.00 | 89 437.00 |
BX Customers and related accounts | 124 308.00 | 18 231.00 | 106 077.00 | 124 308.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CD Marketable securities | 129 950.00 | | 129 950.00 | 129 950.00 |
CF Cash and cash equivalents | 91 823.00 | | 91 823.00 | 91 823.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 366 919.00 | 18 231.00 | 348 688.00 | 366 919.00 |
CO Grand total (0 to V) | 456 357.00 | 61 871.00 | 394 485.00 | 456 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | 198.00 | | 198.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DE Statutory or contractual reserves | 154 696.00 | 123 916.00 | | 154 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 501.00 | 30 779.00 | | 18 501.00 |
DL TOTAL (I) | 214 535.00 | 196 034.00 | | 214 535.00 |
DU Loans and Debts from Credit Institutions (3) | 43 299.00 | 36 217.00 | | 43 299.00 |
DX Trade payables and related accounts | 24 567.00 | 28 740.00 | | 24 567.00 |
DY Tax and social security liabilities | 70 659.00 | 67 544.00 | | 70 659.00 |
EA Other liabilities | 797.00 | 872.00 | | 797.00 |
EB Prepaid income (2) | 40 626.00 | 42 217.00 | | 40 626.00 |
EC TOTAL (IV) | 179 949.00 | 175 593.00 | | 179 949.00 |
EE Grand total (I to V) | 394 485.00 | 371 627.00 | | 394 485.00 |
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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 | | | | |
FG Production sold - services | 460 781.00 | 2 608.00 | 463 390.00 | 460 781.00 |
FJ Net sales | 460 781.00 | 2 608.00 | 463 390.00 | 460 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 463 447.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FW Other purchases and external expenses | | | 84 691.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 292 496.00 | |
FZ Social Security Contributions | | | 60 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 454 785.00 | |
GG - OPERATING RESULT (I - II) | | | 8 662.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 576.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 427.00 | -3 727.00 | | -6 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 024.00 | 464 781.00 | | 467 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 522.00 | 434 001.00 | | 448 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 501.00 | 30 779.00 | | 18 501.00 |
