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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 559.00 | | 282 559.00 | 282 559.00 |
AT Other tangible assets | 13 667.00 | 8 845.00 | 4 821.00 | 13 667.00 |
BJ TOTAL (I) | 296 979.00 | 8 845.00 | 288 133.00 | 296 979.00 |
BX Customers and related accounts | 42 755.00 | | 42 755.00 | 42 755.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 9 035.00 | | 9 035.00 | 9 035.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 54 840.00 | | 54 840.00 | 54 840.00 |
CO Grand total (0 to V) | 351 820.00 | 8 845.00 | 342 974.00 | 351 820.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 255 677.00 | | | 255 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 355.00 | | | 31 355.00 |
DL TOTAL (I) | 295 833.00 | | | 295 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 924.00 | | | 23 924.00 |
DX Trade payables and related accounts | 8 283.00 | | | 8 283.00 |
DY Tax and social security liabilities | 9 036.00 | | | 9 036.00 |
EA Other liabilities | 5 897.00 | | | 5 897.00 |
EC TOTAL (IV) | 47 141.00 | | | 47 141.00 |
EE Grand total (I to V) | 342 974.00 | | | 342 974.00 |
EG Accrued income and payables due within one year | 47 141.00 | | | 47 141.00 |
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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 | 760 516.00 | | 760 516.00 | 760 516.00 |
FJ Net sales | 760 516.00 | | 760 516.00 | 760 516.00 |
FR Total operating income (I) | | | 760 516.00 | |
FW Other purchases and external expenses | | | 81 425.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 600 816.00 | |
FZ Social Security Contributions | | | -878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 29 325.00 | |
GF Total Operating Expenses (II) | | | 717 439.00 | |
GG - OPERATING RESULT (I - II) | | | 43 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 325.00 | | | 29 325.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 4 704.00 | | | 4 704.00 |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204.00 | | | -5 204.00 |
HK Income tax | 6 517.00 | | | 6 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 516.00 | | | 760 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 160.00 | | | 729 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 355.00 | | | 31 355.00 |
