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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 026.00 | | 14 026.00 | 14 026.00 |
AH Goodwill | 292 620.00 | | 292 620.00 | 292 620.00 |
AT Other tangible assets | 16 385.00 | 16 384.00 | 1.00 | 16 385.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 324 961.00 | 16 384.00 | 308 577.00 | 324 961.00 |
BX Customers and related accounts | 98 864.00 | | 98 864.00 | 98 864.00 |
BZ Other receivables | 17 311.00 | | 17 311.00 | 17 311.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 119 542.00 | | 119 542.00 | 119 542.00 |
CO Grand total (0 to V) | 444 503.00 | 16 384.00 | 428 120.00 | 444 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 504.00 | 35 971.00 | | 77 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 856.00 | 41 534.00 | | 9 856.00 |
DL TOTAL (I) | 95 610.00 | 85 754.00 | | 95 610.00 |
DU Loans and Debts from Credit Institutions (3) | 97 571.00 | 125 723.00 | | 97 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 761.00 | 97 406.00 | | 116 761.00 |
DX Trade payables and related accounts | 20 157.00 | 10 771.00 | | 20 157.00 |
DY Tax and social security liabilities | 96 777.00 | 88 644.00 | | 96 777.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 332 509.00 | 322 545.00 | | 332 509.00 |
EE Grand total (I to V) | 428 120.00 | 408 299.00 | | 428 120.00 |
EG Accrued income and payables due within one year | 288 981.00 | 236 401.00 | | 288 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 155.00 | | | 12 155.00 |
EI Including equity loans | 116 761.00 | | | 116 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 392 337.00 | |
FQ Other income | | | 11 120.00 | |
FR Total operating income (I) | | | 403 457.00 | |
FW Other purchases and external expenses | | | 129 257.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 188 874.00 | |
FZ Social Security Contributions | | | 44 404.00 | |
GE Other Expenses | | | 13.00 | |
GG - OPERATING RESULT (I - II) | | | 29 034.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 159.00 | 1 980.00 | | 11 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 159.00 | -1 980.00 | | -11 159.00 |
HK Income tax | 1 138.00 | 10 284.00 | | 1 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 856.00 | 41 534.00 | | 9 856.00 |
