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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 20 788.00 | 20 119.00 | 669.00 | 20 788.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 193 535.00 | 22 919.00 | 170 615.00 | 193 535.00 |
BX Customers and related accounts | 79 752.00 | 25 013.00 | 54 738.00 | 79 752.00 |
BZ Other receivables | 34 605.00 | | 34 605.00 | 34 605.00 |
CF Cash and cash equivalents | 66 915.00 | | 66 915.00 | 66 915.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 182 100.00 | 25 013.00 | 157 086.00 | 182 100.00 |
CO Grand total (0 to V) | 375 634.00 | 47 933.00 | 327 701.00 | 375 634.00 |
CP Shares due in less than one year | 3 015.00 | | | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 4 374.00 | 4 140.00 | | 4 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 047.00 | 5 234.00 | | 24 047.00 |
DL TOTAL (I) | 226 806.00 | 207 759.00 | | 226 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | | | 2 569.00 |
DX Trade payables and related accounts | 11 158.00 | 4 888.00 | | 11 158.00 |
DY Tax and social security liabilities | 42 282.00 | 40 354.00 | | 42 282.00 |
EA Other liabilities | 1 750.00 | 2 695.00 | | 1 750.00 |
EB Prepaid income (2) | 43 136.00 | 40 719.00 | | 43 136.00 |
EC TOTAL (IV) | 100 895.00 | 88 656.00 | | 100 895.00 |
EE Grand total (I to V) | 327 701.00 | 296 414.00 | | 327 701.00 |
EG Accrued income and payables due within one year | 100 895.00 | 88 656.00 | | 100 895.00 |
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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 | 250 482.00 | | 250 482.00 | 250 482.00 |
FJ Net sales | 250 482.00 | | 250 482.00 | 250 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 258 968.00 | |
FW Other purchases and external expenses | | | 75 323.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 93 864.00 | |
FZ Social Security Contributions | | | 31 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 476.00 | |
GE Other Expenses | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 226 141.00 | |
GG - OPERATING RESULT (I - II) | | | 32 828.00 | |
GR Interest and similar expenses | | | 58.00 | |
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) | | | 32 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
HK Income tax | 8 722.00 | | | 8 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 968.00 | 222 369.00 | | 258 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 921.00 | 217 135.00 | | 234 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 047.00 | 5 234.00 | | 24 047.00 |
