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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 167 234.00 | 80 882.00 | 86 353.00 | 167 234.00 |
BF Loans | 3 736.00 | | 3 736.00 | 3 736.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 791 494.00 | 80 882.00 | 710 612.00 | 791 494.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 445 759.00 | 112 780.00 | 1 332 979.00 | 1 445 759.00 |
BZ Other receivables | 43 568.00 | | 43 568.00 | 43 568.00 |
CF Cash and cash equivalents | 74 643.00 | | 74 643.00 | 74 643.00 |
CH Prepaid expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
CJ TOTAL (II) | 1 578 590.00 | 112 780.00 | 1 465 810.00 | 1 578 590.00 |
CO Grand total (0 to V) | 2 370 084.00 | 193 662.00 | 2 176 422.00 | 2 370 084.00 |
CP Shares due in less than one year | 4 260.00 | | | 4 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 100.00 | 361 100.00 | | 361 100.00 |
DB Share, merger, contribution premiums, etc. | 75.00 | 75.00 | | 75.00 |
DD Legal reserve (1) | 36 110.00 | 36 110.00 | | 36 110.00 |
DH Retained earnings | 30 755.00 | 23 724.00 | | 30 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 690.00 | 207 031.00 | | 183 690.00 |
DL TOTAL (I) | 611 730.00 | 628 040.00 | | 611 730.00 |
DU Loans and Debts from Credit Institutions (3) | 47 420.00 | 87 478.00 | | 47 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 839.00 | 56 389.00 | | 43 839.00 |
DX Trade payables and related accounts | 221 304.00 | 164 237.00 | | 221 304.00 |
DY Tax and social security liabilities | 387 921.00 | 390 915.00 | | 387 921.00 |
EA Other liabilities | 168 185.00 | 182 375.00 | | 168 185.00 |
EB Prepaid income (2) | 696 022.00 | 757 781.00 | | 696 022.00 |
EC TOTAL (IV) | 1 564 692.00 | 1 639 174.00 | | 1 564 692.00 |
EE Grand total (I to V) | 2 176 422.00 | 2 267 214.00 | | 2 176 422.00 |
EG Accrued income and payables due within one year | 1 536 491.00 | 1 594 751.00 | | 1 536 491.00 |
EI Including equity loans | 43 839.00 | | | 43 839.00 |
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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 | 1 804 267.00 | | 1 804 267.00 | 1 804 267.00 |
FJ Net sales | 1 804 267.00 | | 1 804 267.00 | 1 804 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 814 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 257.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 620 909.00 | |
FX Taxes, duties, and similar payments | | | 20 646.00 | |
FY Salaries and Wages | | | 627 238.00 | |
FZ Social Security Contributions | | | 252 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 1 545 021.00 | |
GG - OPERATING RESULT (I - II) | | | 269 023.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 602.00 | | |
HD Total exceptional income (VII) | | 1 602.00 | | |
HF Exceptional expenses on capital transactions | | 1 602.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 1 602.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HJ Employee participation in company results | 18 000.00 | 18 000.00 | | 18 000.00 |
HK Income tax | 46 439.00 | 56 389.00 | | 46 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 148.00 | 1 870 430.00 | | 1 814 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 458.00 | 1 663 398.00 | | 1 630 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 690.00 | 207 031.00 | | 183 690.00 |
