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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 53 448.00 | 13 895.00 | 39 553.00 | 53 448.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 244 789.00 | 13 895.00 | 230 894.00 | 244 789.00 |
BX Customers and related accounts | 72 290.00 | | 72 290.00 | 72 290.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 81 499.00 | | 81 499.00 | 81 499.00 |
CO Grand total (0 to V) | 326 288.00 | 13 895.00 | 312 393.00 | 326 288.00 |
CP Shares due in less than one year | 1 261.00 | | | 1 261.00 |
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 | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 185 904.00 | 147 776.00 | | 185 904.00 |
DH Retained earnings | | 127 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 739.00 | 38 127.00 | | 18 739.00 |
DL TOTAL (I) | 209 043.00 | 190 304.00 | | 209 043.00 |
DU Loans and Debts from Credit Institutions (3) | 69 884.00 | 61 558.00 | | 69 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 401.00 | | 869.00 |
DX Trade payables and related accounts | 3 980.00 | 1 530.00 | | 3 980.00 |
DY Tax and social security liabilities | 27 853.00 | 30 889.00 | | 27 853.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 103 350.00 | 95 143.00 | | 103 350.00 |
EE Grand total (I to V) | 312 393.00 | 285 446.00 | | 312 393.00 |
EG Accrued income and payables due within one year | 64 228.00 | 58 578.00 | | 64 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 019.00 | | |
EI Including equity loans | 869.00 | | | 869.00 |
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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 | 219 767.00 | | 219 767.00 | 219 767.00 |
FJ Net sales | 219 767.00 | | 219 767.00 | 219 767.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 767.00 | |
FW Other purchases and external expenses | | | 49 292.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 94 267.00 | |
FZ Social Security Contributions | | | 29 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 215.00 | |
GG - OPERATING RESULT (I - II) | | | 32 552.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 749.00 | 3 333.00 | | 749.00 |
HD Total exceptional income (VII) | 765.00 | 3 333.00 | | 765.00 |
HE Exceptional expenses on management operations | 2 748.00 | 1 879.00 | | 2 748.00 |
HF Exceptional expenses on capital transactions | 5 587.00 | | | 5 587.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | 1 879.00 | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 570.00 | 1 454.00 | | -7 570.00 |
HK Income tax | 3 379.00 | 7 999.00 | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 533.00 | 220 627.00 | | 220 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 794.00 | 182 499.00 | | 201 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 739.00 | 38 127.00 | | 18 739.00 |
