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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 576.00 | | 223 576.00 | 223 576.00 |
AT Other tangible assets | 9 309.00 | 5 287.00 | 4 022.00 | 9 309.00 |
BF Loans | | | | |
BJ TOTAL (I) | 232 935.00 | 5 287.00 | 227 648.00 | 232 935.00 |
BX Customers and related accounts | 117 489.00 | 45 394.00 | 72 095.00 | 117 489.00 |
BZ Other receivables | 15 918.00 | | 15 918.00 | 15 918.00 |
CF Cash and cash equivalents | 47 293.00 | | 47 293.00 | 47 293.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 181 148.00 | 45 394.00 | 135 754.00 | 181 148.00 |
CO Grand total (0 to V) | 414 083.00 | 50 681.00 | 363 402.00 | 414 083.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 483.00 | 96 158.00 | | 127 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 122.00 | 31 325.00 | | 17 122.00 |
DL TOTAL (I) | 153 405.00 | 136 283.00 | | 153 405.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 242.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 703.00 | | 110.00 |
DY Tax and social security liabilities | 63 909.00 | 58 391.00 | | 63 909.00 |
EA Other liabilities | 5 066.00 | 9 971.00 | | 5 066.00 |
EB Prepaid income (2) | 140 642.00 | 168 105.00 | | 140 642.00 |
EC TOTAL (IV) | 209 997.00 | 237 412.00 | | 209 997.00 |
EE Grand total (I to V) | 363 402.00 | 373 695.00 | | 363 402.00 |
EG Accrued income and payables due within one year | 209 997.00 | 237 412.00 | | 209 997.00 |
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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 | 689 052.00 | | 689 052.00 | 689 052.00 |
FJ Net sales | 689 052.00 | | 689 052.00 | 689 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 692 135.00 | |
FW Other purchases and external expenses | | | 310 718.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 276 611.00 | |
FZ Social Security Contributions | | | 17 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 637 501.00 | |
GG - OPERATING RESULT (I - II) | | | 54 633.00 | |
GI Supported loss or transferred profit (IV) | | | 10 693.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 742.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 742.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 742.00 | | -45.00 |
HJ Employee participation in company results | 27 887.00 | 26 603.00 | | 27 887.00 |
HK Income tax | -2 152.00 | -296.00 | | -2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 135.00 | 631 221.00 | | 692 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 012.00 | 599 896.00 | | 675 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 122.00 | 31 325.00 | | 17 122.00 |
