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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 471.00 | | 359 471.00 | 359 471.00 |
AJ Other Intangible Assets | 49 363.00 | 47 181.00 | 2 182.00 | 49 363.00 |
AP Buildings | 14 499.00 | 9 128.00 | 5 371.00 | 14 499.00 |
AT Other tangible assets | 32 613.00 | 29 076.00 | 3 537.00 | 32 613.00 |
BJ TOTAL (I) | 455 945.00 | 85 385.00 | 370 561.00 | 455 945.00 |
BP Services in progress | 42 861.00 | 15 766.00 | 27 095.00 | 42 861.00 |
BX Customers and related accounts | 554 270.00 | 110 339.00 | 443 931.00 | 554 270.00 |
BZ Other receivables | 19 937.00 | | 19 937.00 | 19 937.00 |
CF Cash and cash equivalents | 43 714.00 | | 43 714.00 | 43 714.00 |
CH Prepaid expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
CJ TOTAL (II) | 674 271.00 | 126 105.00 | 548 166.00 | 674 271.00 |
CO Grand total (0 to V) | 1 130 216.00 | 211 490.00 | 918 727.00 | 1 130 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 123 023.00 | 115 990.00 | | 123 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 235.00 | 32 033.00 | | 45 235.00 |
DL TOTAL (I) | 443 258.00 | 423 023.00 | | 443 258.00 |
DU Loans and Debts from Credit Institutions (3) | 34 231.00 | 1 067.00 | | 34 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 497.00 | 42 639.00 | | 20 497.00 |
DX Trade payables and related accounts | 51 545.00 | 53 330.00 | | 51 545.00 |
DY Tax and social security liabilities | 132 698.00 | 105 541.00 | | 132 698.00 |
EA Other liabilities | 97 988.00 | 45 804.00 | | 97 988.00 |
EB Prepaid income (2) | 138 512.00 | 101 060.00 | | 138 512.00 |
EC TOTAL (IV) | 475 468.00 | 349 440.00 | | 475 468.00 |
EE Grand total (I to V) | 918 727.00 | 772 464.00 | | 918 727.00 |
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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 | 547 408.00 | | 547 408.00 | 547 408.00 |
FJ Net sales | 547 408.00 | | 547 408.00 | 547 408.00 |
FM Inventory production | | | -45 129.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 810.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 518 536.00 | |
FW Other purchases and external expenses | | | 130 633.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 265 694.00 | |
FZ Social Security Contributions | | | 40 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GB Operating Expenses - Provisions | | | 8 343.00 | |
GE Other Expenses | | | 6 163.00 | |
GF Total Operating Expenses (II) | | | 470 157.00 | |
GG - OPERATING RESULT (I - II) | | | 48 379.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | 9 252.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | 9 252.00 | | 1 533.00 |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533.00 | 8 826.00 | | 1 533.00 |
HK Income tax | 4 130.00 | 2 141.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 069.00 | 489 172.00 | | 520 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 834.00 | 457 139.00 | | 474 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 235.00 | 32 033.00 | | 45 235.00 |
