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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 171 720.00 | | 171 720.00 | 171 720.00 |
AT Other tangible assets | 45 124.00 | 19 613.00 | 25 511.00 | 45 124.00 |
BJ TOTAL (I) | 221 044.00 | 23 813.00 | 197 231.00 | 221 044.00 |
BX Customers and related accounts | 118 417.00 | 22 049.00 | 96 369.00 | 118 417.00 |
BZ Other receivables | 41 151.00 | | 41 151.00 | 41 151.00 |
CF Cash and cash equivalents | 185 725.00 | | 185 725.00 | 185 725.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 348 161.00 | 22 049.00 | 326 113.00 | 348 161.00 |
CO Grand total (0 to V) | 569 205.00 | 45 862.00 | 523 343.00 | 569 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 410.00 | 15 410.00 | | 15 410.00 |
DB Share, merger, contribution premiums, etc. | 39 558.00 | 39 558.00 | | 39 558.00 |
DD Legal reserve (1) | 1 541.00 | 1 541.00 | | 1 541.00 |
DG Other reserves | 117 284.00 | 69 160.00 | | 117 284.00 |
DH Retained earnings | 34 609.00 | 34 609.00 | | 34 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 704.00 | 83 124.00 | | 51 704.00 |
DL TOTAL (I) | 260 106.00 | 243 403.00 | | 260 106.00 |
DU Loans and Debts from Credit Institutions (3) | 21 784.00 | 30 160.00 | | 21 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 560.00 | 31 944.00 | | 47 560.00 |
DX Trade payables and related accounts | 27 984.00 | 77 768.00 | | 27 984.00 |
DY Tax and social security liabilities | 71 959.00 | 72 014.00 | | 71 959.00 |
EA Other liabilities | 13 270.00 | 5 625.00 | | 13 270.00 |
EB Prepaid income (2) | 80 680.00 | 67 640.00 | | 80 680.00 |
EC TOTAL (IV) | 263 237.00 | 285 151.00 | | 263 237.00 |
EE Grand total (I to V) | 523 343.00 | 528 553.00 | | 523 343.00 |
EG Accrued income and payables due within one year | 247 385.00 | 285 151.00 | | 247 385.00 |
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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 | 542 121.00 | | 542 121.00 | 542 121.00 |
FJ Net sales | 542 121.00 | | 542 121.00 | 542 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 122.00 | |
FW Other purchases and external expenses | | | 254 667.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 149 397.00 | |
FZ Social Security Contributions | | | 54 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 472 413.00 | |
GG - OPERATING RESULT (I - II) | | | 69 709.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 673.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HJ Employee participation in company results | 4 523.00 | 4 481.00 | | 4 523.00 |
HK Income tax | 13 143.00 | 29 096.00 | | 13 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 122.00 | 545 736.00 | | 542 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 419.00 | 462 612.00 | | 490 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 704.00 | 83 124.00 | | 51 704.00 |
