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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 22 986.00 | 17 219.00 | 5 767.00 | 22 986.00 |
BJ TOTAL (I) | 228 886.00 | 20 719.00 | 208 167.00 | 228 886.00 |
BX Customers and related accounts | 174 068.00 | 8 277.00 | 165 792.00 | 174 068.00 |
BZ Other receivables | 25 045.00 | | 25 045.00 | 25 045.00 |
CD Marketable securities | 74 616.00 | | 74 616.00 | 74 616.00 |
CF Cash and cash equivalents | 163 648.00 | | 163 648.00 | 163 648.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 442 832.00 | 8 277.00 | 434 555.00 | 442 832.00 |
CO Grand total (0 to V) | 671 718.00 | 28 996.00 | 642 722.00 | 671 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 10 895.00 | 8 337.00 | | 10 895.00 |
DG Other reserves | 54 228.00 | 42 625.00 | | 54 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 010.00 | 51 162.00 | | 75 010.00 |
DL TOTAL (I) | 320 133.00 | 282 123.00 | | 320 133.00 |
DP Provisions for Risks | 19 513.00 | 13 304.00 | | 19 513.00 |
DR TOTAL (IV) | 19 513.00 | 13 304.00 | | 19 513.00 |
DU Loans and Debts from Credit Institutions (3) | 21 859.00 | 26 726.00 | | 21 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 448.00 | | 3.00 |
DX Trade payables and related accounts | 60 343.00 | 41 056.00 | | 60 343.00 |
DY Tax and social security liabilities | 90 592.00 | 62 904.00 | | 90 592.00 |
EA Other liabilities | 7 057.00 | 4 135.00 | | 7 057.00 |
EB Prepaid income (2) | 123 222.00 | 135 568.00 | | 123 222.00 |
EC TOTAL (IV) | 303 076.00 | 270 838.00 | | 303 076.00 |
EE Grand total (I to V) | 642 722.00 | 566 265.00 | | 642 722.00 |
EG Accrued income and payables due within one year | 286 383.00 | 248 878.00 | | 286 383.00 |
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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 | 503 545.00 | | 503 545.00 | 503 545.00 |
FJ Net sales | 503 545.00 | | 503 545.00 | 503 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 270.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 516 830.00 | |
FW Other purchases and external expenses | | | 170 227.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 164 886.00 | |
FZ Social Security Contributions | | | 43 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 169.00 | |
GE Other Expenses | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 414 355.00 | |
GG - OPERATING RESULT (I - II) | | | 102 475.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | 1 139.00 | | 806.00 |
HA Exceptional income from management transactions | 311.00 | 2 544.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 2 544.00 | | 311.00 |
HE Exceptional expenses on management operations | 17.00 | 7 450.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 7 450.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -4 906.00 | | 294.00 |
HK Income tax | 27 460.00 | 14 080.00 | | 27 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 514.00 | 384 941.00 | | 517 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 504.00 | 333 779.00 | | 442 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 010.00 | 51 162.00 | | 75 010.00 |
