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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 70 606.00 | 29 115.00 | 41 492.00 | 70 606.00 |
BH Other financial assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 120 935.00 | 29 115.00 | 91 821.00 | 120 935.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 208 341.00 | | 208 341.00 | 208 341.00 |
BZ Other receivables | 21 152.00 | | 21 152.00 | 21 152.00 |
CF Cash and cash equivalents | 310 415.00 | | 310 415.00 | 310 415.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 549 816.00 | | 549 816.00 | 549 816.00 |
CO Grand total (0 to V) | 670 751.00 | 29 115.00 | 641 636.00 | 670 751.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 811.00 | | 8 000.00 |
DG Other reserves | 18 684.00 | 44 824.00 | | 18 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 989.00 | 38 049.00 | | 38 989.00 |
DL TOTAL (I) | 145 673.00 | 166 684.00 | | 145 673.00 |
DU Loans and Debts from Credit Institutions (3) | 39 611.00 | 49 409.00 | | 39 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 829.00 | 80 109.00 | | 135 829.00 |
DX Trade payables and related accounts | 58 834.00 | 55 064.00 | | 58 834.00 |
DY Tax and social security liabilities | 193 110.00 | 114 477.00 | | 193 110.00 |
EA Other liabilities | 1 080.00 | 1 500.00 | | 1 080.00 |
EB Prepaid income (2) | 67 500.00 | 66 000.00 | | 67 500.00 |
EC TOTAL (IV) | 495 964.00 | 366 558.00 | | 495 964.00 |
EE Grand total (I to V) | 641 636.00 | 533 242.00 | | 641 636.00 |
EG Accrued income and payables due within one year | 466 304.00 | 326 993.00 | | 466 304.00 |
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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 | 812 716.00 | | 812 716.00 | 812 716.00 |
FJ Net sales | 812 716.00 | | 812 716.00 | 812 716.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 827 078.00 | |
FW Other purchases and external expenses | | | 348 832.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 308 708.00 | |
FZ Social Security Contributions | | | 107 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 779 202.00 | |
GG - OPERATING RESULT (I - II) | | | 47 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 200.00 | 9 200.00 | | 9 200.00 |
HE Exceptional expenses on management operations | 213.00 | 896.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 896.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -896.00 | | -213.00 |
HK Income tax | 8 133.00 | 6 839.00 | | 8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 078.00 | 717 938.00 | | 827 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 089.00 | 679 890.00 | | 788 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 989.00 | 38 049.00 | | 38 989.00 |
