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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 982.00 | | 90 982.00 | 90 982.00 |
AJ Other Intangible Assets | 8 398.00 | 8 398.00 | | 8 398.00 |
AP Buildings | 5 584.00 | 5 279.00 | 305.00 | 5 584.00 |
AT Other tangible assets | 90 368.00 | 58 637.00 | 31 731.00 | 90 368.00 |
BH Other financial assets | 4 686.00 | | 4 686.00 | 4 686.00 |
BJ TOTAL (I) | 200 038.00 | 72 314.00 | 127 725.00 | 200 038.00 |
BX Customers and related accounts | 230 632.00 | 84 891.00 | 145 741.00 | 230 632.00 |
BZ Other receivables | 41 680.00 | | 41 680.00 | 41 680.00 |
CF Cash and cash equivalents | 212 187.00 | | 212 187.00 | 212 187.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 485 709.00 | 84 891.00 | 400 818.00 | 485 709.00 |
CO Grand total (0 to V) | 685 747.00 | 157 205.00 | 528 543.00 | 685 747.00 |
CP Shares due in less than one year | 4 686.00 | | | 4 686.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 179 659.00 | 342 007.00 | | 179 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 287.00 | 47 652.00 | | 52 287.00 |
DL TOTAL (I) | 432 946.00 | 400 659.00 | | 432 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 305.00 | | |
DX Trade payables and related accounts | 18 255.00 | 9 499.00 | | 18 255.00 |
DY Tax and social security liabilities | 57 341.00 | 47 993.00 | | 57 341.00 |
EA Other liabilities | | 972.00 | | |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 95 596.00 | 80 768.00 | | 95 596.00 |
EE Grand total (I to V) | 528 543.00 | 481 427.00 | | 528 543.00 |
EG Accrued income and payables due within one year | 95 596.00 | 80 768.00 | | 95 596.00 |
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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 | 582 035.00 | | 582 035.00 | 582 035.00 |
FJ Net sales | 582 035.00 | | 582 035.00 | 582 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 582 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 306 410.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 139 642.00 | |
FZ Social Security Contributions | | | 43 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 001.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 514 403.00 | |
GG - OPERATING RESULT (I - II) | | | 67 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 234.00 | | |
A2 TOTAL ASSETS | 40 048.00 | 24 755.00 | | 40 048.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 15 345.00 | 12 886.00 | | 15 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 035.00 | 565 468.00 | | 582 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 748.00 | 517 816.00 | | 529 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 287.00 | 47 652.00 | | 52 287.00 |
