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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 580.00 | | 479 580.00 | 479 580.00 |
AJ Other Intangible Assets | 88 924.00 | 57 384.00 | 31 540.00 | 88 924.00 |
AT Other tangible assets | 158 854.00 | 140 726.00 | 18 127.00 | 158 854.00 |
BH Other financial assets | 25 871.00 | | 25 871.00 | 25 871.00 |
BJ TOTAL (I) | 753 230.00 | 198 110.00 | 555 119.00 | 753 230.00 |
BX Customers and related accounts | 8 905.00 | | 8 905.00 | 8 905.00 |
BZ Other receivables | 53 527.00 | | 53 527.00 | 53 527.00 |
CF Cash and cash equivalents | 552 051.00 | | 552 051.00 | 552 051.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 4 126 077.00 | | 4 126 077.00 | 4 126 077.00 |
CO Grand total (0 to V) | 4 879 307.00 | 198 110.00 | 4 681 196.00 | 4 879 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 796.00 | 165 796.00 | | 165 796.00 |
DB Share, merger, contribution premiums, etc. | 287 352.00 | 287 352.00 | | 287 352.00 |
DD Legal reserve (1) | 16 579.00 | 16 579.00 | | 16 579.00 |
DG Other reserves | 30 738.00 | 30 738.00 | | 30 738.00 |
DH Retained earnings | 4 531.00 | 3 425.00 | | 4 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 494.00 | 151 829.00 | | 198 494.00 |
DL TOTAL (I) | 703 492.00 | 655 722.00 | | 703 492.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | | 9 531.00 | | |
DR TOTAL (IV) | | 29 531.00 | | |
DX Trade payables and related accounts | 57 260.00 | 74 816.00 | | 57 260.00 |
DY Tax and social security liabilities | 233 704.00 | 173 698.00 | | 233 704.00 |
EA Other liabilities | 183 531.00 | 17 165.00 | | 183 531.00 |
EC TOTAL (IV) | 3 977 704.00 | 3 400 018.00 | | 3 977 704.00 |
EE Grand total (I to V) | 4 681 196.00 | 4 085 271.00 | | 4 681 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 65 275.00 | |
FR Total operating income (I) | | | 2 424 018.00 | |
FW Other purchases and external expenses | | | 732 012.00 | |
FX Taxes, duties, and similar payments | | | 29 218.00 | |
FY Salaries and Wages | | | 1 385 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 365.00 | |
GE Other Expenses | | | 29 292.00 | |
GF Total Operating Expenses (II) | | | 2 193 081.00 | |
GG - OPERATING RESULT (I - II) | | | 230 937.00 | |
GP Total financial income (V) | | | 13 418.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 117.00 | 1.00 | | 36 117.00 |
HH Total exceptional expenses (VIII) | 7 905.00 | 11 919.00 | | 7 905.00 |
HK Income tax | 73 779.00 | 28 978.00 | | 73 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 553.00 | 2 106 754.00 | | 2 473 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 059.00 | 1 954 925.00 | | 2 275 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 494.00 | 151 829.00 | | 198 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
