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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 709.00 | 13 709.00 | | 13 709.00 |
AH Goodwill | 319 672.00 | | 319 672.00 | 319 672.00 |
AJ Other Intangible Assets | 6 800.00 | 4 464.00 | 2 336.00 | 6 800.00 |
AT Other tangible assets | 35 358.00 | 20 837.00 | 14 521.00 | 35 358.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 397 585.00 | 39 010.00 | 358 575.00 | 397 585.00 |
BP Services in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 399 169.00 | 24 968.00 | 374 200.00 | 399 169.00 |
BZ Other receivables | 82 410.00 | | 82 410.00 | 82 410.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 163 432.00 | | 163 432.00 | 163 432.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 720 913.00 | 24 968.00 | 695 945.00 | 720 913.00 |
CO Grand total (0 to V) | 1 118 498.00 | 63 979.00 | 1 054 519.00 | 1 118 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 118 066.00 | 91 457.00 | | 118 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 010.00 | 116 609.00 | | 115 010.00 |
DL TOTAL (I) | 453 077.00 | 428 066.00 | | 453 077.00 |
DU Loans and Debts from Credit Institutions (3) | 12 758.00 | 25 342.00 | | 12 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 842.00 | 118 020.00 | | 90 842.00 |
DX Trade payables and related accounts | 88 474.00 | 115 047.00 | | 88 474.00 |
DY Tax and social security liabilities | 189 246.00 | 224 782.00 | | 189 246.00 |
EA Other liabilities | 21 132.00 | 13 560.00 | | 21 132.00 |
EB Prepaid income (2) | 198 991.00 | 202 398.00 | | 198 991.00 |
EC TOTAL (IV) | 601 443.00 | 699 150.00 | | 601 443.00 |
EE Grand total (I to V) | 1 054 519.00 | 1 127 216.00 | | 1 054 519.00 |
EG Accrued income and payables due within one year | 601 443.00 | 686 392.00 | | 601 443.00 |
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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 | 1 263 207.00 | | 1 263 207.00 | 1 263 207.00 |
FJ Net sales | 1 263 207.00 | | 1 263 207.00 | 1 263 207.00 |
FM Inventory production | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 272 739.00 | |
FW Other purchases and external expenses | | | 349 271.00 | |
FX Taxes, duties, and similar payments | | | 16 054.00 | |
FY Salaries and Wages | | | 602 056.00 | |
FZ Social Security Contributions | | | 138 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 116 296.00 | |
GG - OPERATING RESULT (I - II) | | | 156 443.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GP Total financial income (V) | | | 7 983.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 044.00 | 3 705.00 | | 2 044.00 |
HK Income tax | 49 015.00 | 50 889.00 | | 49 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 722.00 | 1 441 580.00 | | 1 280 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 711.00 | 1 324 971.00 | | 1 165 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 010.00 | 116 609.00 | | 115 010.00 |
