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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 382.00 | | 577 382.00 | 577 382.00 |
AT Other tangible assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 591 069.00 | | 591 069.00 | 591 069.00 |
BX Customers and related accounts | 125 344.00 | | 125 344.00 | 125 344.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CD Marketable securities | 39 572.00 | | 39 572.00 | 39 572.00 |
CF Cash and cash equivalents | 38 066.00 | | 38 066.00 | 38 066.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 210 994.00 | | 210 994.00 | 210 994.00 |
CO Grand total (0 to V) | 802 062.00 | | 802 062.00 | 802 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 995.00 | 211 343.00 | | 262 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 026.00 | 51 652.00 | | 185 026.00 |
DL TOTAL (I) | 459 020.00 | 273 995.00 | | 459 020.00 |
DU Loans and Debts from Credit Institutions (3) | 155 115.00 | 267 539.00 | | 155 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 256.00 | 86 829.00 | | 55 256.00 |
DX Trade payables and related accounts | 7 967.00 | 10 731.00 | | 7 967.00 |
DY Tax and social security liabilities | 122 518.00 | 53 814.00 | | 122 518.00 |
EA Other liabilities | 2 187.00 | | | 2 187.00 |
EB Prepaid income (2) | | 558.00 | | |
EC TOTAL (IV) | 343 042.00 | 419 471.00 | | 343 042.00 |
EE Grand total (I to V) | 802 062.00 | 693 465.00 | | 802 062.00 |
EG Accrued income and payables due within one year | 250 169.00 | | | 250 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 664.00 | | |
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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 | | | 826 804.00 | |
FJ Net sales | | | 826 804.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 236.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 839 065.00 | |
FW Other purchases and external expenses | | | 122 893.00 | |
FX Taxes, duties, and similar payments | | | 44 626.00 | |
FY Salaries and Wages | | | 277 540.00 | |
FZ Social Security Contributions | | | 116 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 570 179.00 | |
GG - OPERATING RESULT (I - II) | | | 268 886.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 277.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 277.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -277.00 | | -90.00 |
HK Income tax | 79 675.00 | 14 143.00 | | 79 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 065.00 | 545 297.00 | | 839 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 039.00 | 493 645.00 | | 654 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 026.00 | 51 652.00 | | 185 026.00 |
