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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 791.00 | | 173 791.00 | 173 791.00 |
AT Other tangible assets | 34 190.00 | 29 323.00 | 4 866.00 | 34 190.00 |
BH Other financial assets | 8 735.00 | | 8 735.00 | 8 735.00 |
BJ TOTAL (I) | 216 717.00 | 29 323.00 | 187 393.00 | 216 717.00 |
BX Customers and related accounts | 587 309.00 | 58 544.00 | 528 765.00 | 587 309.00 |
BZ Other receivables | 20 074.00 | | 20 074.00 | 20 074.00 |
CD Marketable securities | 93 314.00 | | 93 314.00 | 93 314.00 |
CF Cash and cash equivalents | 124 468.00 | | 124 468.00 | 124 468.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 827 174.00 | 58 544.00 | 768 629.00 | 827 174.00 |
CO Grand total (0 to V) | 1 043 891.00 | 87 868.00 | 956 023.00 | 1 043 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 767.00 | | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 952.00 | | | 173 952.00 |
DL TOTAL (I) | 247 920.00 | | | 247 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 008.00 | | | 171 008.00 |
DX Trade payables and related accounts | 56 970.00 | | | 56 970.00 |
DY Tax and social security liabilities | 230 866.00 | | | 230 866.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EB Prepaid income (2) | 243 757.00 | | | 243 757.00 |
EC TOTAL (IV) | 708 102.00 | | | 708 102.00 |
EE Grand total (I to V) | 956 023.00 | | | 956 023.00 |
EG Accrued income and payables due within one year | 708 102.00 | | | 708 102.00 |
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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 | 1 003 314.00 | | 1 003 314.00 | 1 003 314.00 |
FJ Net sales | 1 003 314.00 | | 1 003 314.00 | 1 003 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 638.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 071 195.00 | |
FW Other purchases and external expenses | | | 370 332.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 258 076.00 | |
FZ Social Security Contributions | | | 94 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 327.00 | |
GE Other Expenses | | | 34 754.00 | |
GF Total Operating Expenses (II) | | | 794 353.00 | |
GG - OPERATING RESULT (I - II) | | | 276 842.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 255.00 | | | 8 255.00 |
HK Income tax | 102 904.00 | | | 102 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 209.00 | | | 1 071 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 257.00 | | | 897 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 952.00 | | | 173 952.00 |
