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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 516.00 | | 142 516.00 | 142 516.00 |
AT Other tangible assets | 58 837.00 | 44 747.00 | 14 090.00 | 58 837.00 |
BH Other financial assets | 12 383.00 | | 12 383.00 | 12 383.00 |
BJ TOTAL (I) | 213 736.00 | 44 747.00 | 168 989.00 | 213 736.00 |
BX Customers and related accounts | 179 124.00 | | 179 124.00 | 179 124.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CD Marketable securities | 106 330.00 | | 106 330.00 | 106 330.00 |
CF Cash and cash equivalents | 183 055.00 | | 183 055.00 | 183 055.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 475 905.00 | | 475 905.00 | 475 905.00 |
CO Grand total (0 to V) | 689 641.00 | 44 747.00 | 644 894.00 | 689 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 206 418.00 | 158 494.00 | | 206 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 306.00 | 47 924.00 | | 130 306.00 |
DL TOTAL (I) | 420 325.00 | 290 019.00 | | 420 325.00 |
DQ Provisions for Expenses | 34 069.00 | 33 544.00 | | 34 069.00 |
DR TOTAL (IV) | 34 069.00 | 33 544.00 | | 34 069.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 5 979.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 258.00 | | |
DX Trade payables and related accounts | 24 164.00 | 14 463.00 | | 24 164.00 |
DY Tax and social security liabilities | 157 004.00 | 113 450.00 | | 157 004.00 |
EA Other liabilities | 9 020.00 | | | 9 020.00 |
EC TOTAL (IV) | 190 500.00 | 134 150.00 | | 190 500.00 |
EE Grand total (I to V) | 644 894.00 | 457 713.00 | | 644 894.00 |
EG Accrued income and payables due within one year | 190 500.00 | 134 150.00 | | 190 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 314.00 | | 312.00 |
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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 | 671 394.00 | | 671 394.00 | 671 394.00 |
FJ Net sales | 671 394.00 | | 671 394.00 | 671 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 544.00 | |
FR Total operating income (I) | | | 704 938.00 | |
FW Other purchases and external expenses | | | 140 015.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 229 683.00 | |
FZ Social Security Contributions | | | 101 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 069.00 | |
GF Total Operating Expenses (II) | | | 524 231.00 | |
GG - OPERATING RESULT (I - II) | | | 180 707.00 | |
GR Interest and similar expenses | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 59.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 59.00 | | 64.00 |
HE Exceptional expenses on management operations | 750.00 | 93.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 93.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -33.00 | | -687.00 |
HK Income tax | 49 657.00 | 11 884.00 | | 49 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 002.00 | 682 796.00 | | 705 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 696.00 | 634 872.00 | | 574 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 306.00 | 47 924.00 | | 130 306.00 |
