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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 292.00 | | 547 292.00 | 547 292.00 |
AP Buildings | 45 046.00 | 45 046.00 | | 45 046.00 |
AT Other tangible assets | 9 095.00 | 4 522.00 | 4 573.00 | 9 095.00 |
BJ TOTAL (I) | 601 432.00 | 49 567.00 | 551 865.00 | 601 432.00 |
BX Customers and related accounts | 31 765.00 | | 31 765.00 | 31 765.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 89 099.00 | | 89 099.00 | 89 099.00 |
CJ TOTAL (II) | 122 391.00 | | 122 391.00 | 122 391.00 |
CO Grand total (0 to V) | 723 823.00 | 49 567.00 | 674 256.00 | 723 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 99 809.00 | 110 639.00 | | 99 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 117.00 | 38 169.00 | | 65 117.00 |
DL TOTAL (I) | 416 466.00 | 400 349.00 | | 416 466.00 |
DQ Provisions for Expenses | 48 070.00 | 47 184.00 | | 48 070.00 |
DR TOTAL (IV) | 48 070.00 | 47 184.00 | | 48 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 862.00 | | | 16 862.00 |
DY Tax and social security liabilities | 81 220.00 | 59 603.00 | | 81 220.00 |
EA Other liabilities | 600.00 | 1 476.00 | | 600.00 |
EB Prepaid income (2) | 111 038.00 | 141 285.00 | | 111 038.00 |
EC TOTAL (IV) | 209 720.00 | 202 364.00 | | 209 720.00 |
EE Grand total (I to V) | 674 256.00 | 649 897.00 | | 674 256.00 |
EG Accrued income and payables due within one year | 209 720.00 | 202 364.00 | | 209 720.00 |
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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 | 380 078.00 | | 380 078.00 | 380 078.00 |
FJ Net sales | 380 078.00 | | 380 078.00 | 380 078.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FR Total operating income (I) | | | 386 762.00 | |
FW Other purchases and external expenses | | | 75 773.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 157 016.00 | |
FZ Social Security Contributions | | | 73 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 314 358.00 | |
GG - OPERATING RESULT (I - II) | | | 72 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 112.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 112.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 1.00 | 1 018.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 2 186.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | -2 074.00 | | 1 061.00 |
HJ Employee participation in company results | | 20 028.00 | | |
HK Income tax | 8 348.00 | -1 526.00 | | 8 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 824.00 | 353 361.00 | | 387 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 707.00 | 315 191.00 | | 322 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 117.00 | 38 169.00 | | 65 117.00 |
