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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 97 057.00 | 70 537.00 | 26 520.00 | 97 057.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 143 199.00 | 70 537.00 | 72 662.00 | 143 199.00 |
BX Customers and related accounts | 57 093.00 | | 57 093.00 | 57 093.00 |
BZ Other receivables | | | | |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 76 224.00 | | 76 224.00 | 76 224.00 |
CJ TOTAL (II) | 153 316.00 | | 153 316.00 | 153 316.00 |
CO Grand total (0 to V) | 296 515.00 | 70 537.00 | 225 978.00 | 296 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 19 604.00 | 19 604.00 | | 19 604.00 |
DH Retained earnings | 18 059.00 | 9 512.00 | | 18 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 819.00 | 8 547.00 | | 5 819.00 |
DL TOTAL (I) | 77 021.00 | 71 202.00 | | 77 021.00 |
DU Loans and Debts from Credit Institutions (3) | 30 319.00 | 7 610.00 | | 30 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 147.00 | 32 139.00 | | 28 147.00 |
DY Tax and social security liabilities | 90 492.00 | 96 467.00 | | 90 492.00 |
EC TOTAL (IV) | 148 957.00 | 136 216.00 | | 148 957.00 |
EE Grand total (I to V) | 225 978.00 | 207 418.00 | | 225 978.00 |
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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 | | | 314 992.00 | |
FJ Net sales | | | 314 992.00 | |
FR Total operating income (I) | | | 314 992.00 | |
FS Purchases of goods (including customs duties) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 63 485.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 161 921.00 | |
FZ Social Security Contributions | | | 66 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 307 639.00 | |
GG - OPERATING RESULT (I - II) | | | 7 353.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 115.00 | 135.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 135.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -135.00 | | -115.00 |
HK Income tax | 1 047.00 | 1 532.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 032.00 | 340 386.00 | | 315 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 213.00 | 331 838.00 | | 309 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 819.00 | 8 547.00 | | 5 819.00 |
