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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 576.00 | | 223 576.00 | 223 576.00 |
AT Other tangible assets | 10 645.00 | 6 830.00 | 3 815.00 | 10 645.00 |
BJ TOTAL (I) | 234 271.00 | 6 830.00 | 227 441.00 | 234 271.00 |
BX Customers and related accounts | 132 807.00 | 44 940.00 | 87 867.00 | 132 807.00 |
BZ Other receivables | 27 887.00 | | 27 887.00 | 27 887.00 |
CF Cash and cash equivalents | 75 045.00 | | 75 045.00 | 75 045.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 236 694.00 | 44 940.00 | 191 754.00 | 236 694.00 |
CO Grand total (0 to V) | 470 965.00 | 51 770.00 | 419 195.00 | 470 965.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 605.00 | 127 483.00 | | 144 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 197.00 | 17 122.00 | | 35 197.00 |
DL TOTAL (I) | 188 602.00 | 153 405.00 | | 188 602.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 271.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 493.00 | 110.00 | | 21 493.00 |
DY Tax and social security liabilities | 56 110.00 | 63 909.00 | | 56 110.00 |
EA Other liabilities | 8 663.00 | 5 066.00 | | 8 663.00 |
EB Prepaid income (2) | 144 081.00 | 140 642.00 | | 144 081.00 |
EC TOTAL (IV) | 230 593.00 | 209 997.00 | | 230 593.00 |
EE Grand total (I to V) | 419 195.00 | 363 402.00 | | 419 195.00 |
EG Accrued income and payables due within one year | 230 593.00 | 209 997.00 | | 230 593.00 |
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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 | 698 748.00 | | 698 748.00 | 698 748.00 |
FJ Net sales | 698 748.00 | | 698 748.00 | 698 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 719 412.00 | |
FW Other purchases and external expenses | | | 338 815.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 269 313.00 | |
FZ Social Security Contributions | | | 10 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 010.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 650 307.00 | |
GG - OPERATING RESULT (I - II) | | | 69 105.00 | |
GI Supported loss or transferred profit (IV) | | | 11 207.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 45.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 45.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -45.00 | | -317.00 |
HJ Employee participation in company results | 22 423.00 | 27 887.00 | | 22 423.00 |
HK Income tax | -1 119.00 | -2 152.00 | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 412.00 | 692 135.00 | | 719 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 215.00 | 675 012.00 | | 684 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 197.00 | 17 122.00 | | 35 197.00 |
