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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 1 150.00 | 667.00 | 482.00 | 1 150.00 |
AT Other tangible assets | 11 982.00 | 9 031.00 | 2 951.00 | 11 982.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 154 039.00 | 9 699.00 | 144 340.00 | 154 039.00 |
BP Services in progress | 14 334.00 | | 14 334.00 | 14 334.00 |
BX Customers and related accounts | 167 765.00 | | 167 765.00 | 167 765.00 |
BZ Other receivables | 25 609.00 | | 25 609.00 | 25 609.00 |
CF Cash and cash equivalents | 170 236.00 | | 170 236.00 | 170 236.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 391 959.00 | | 391 959.00 | 391 959.00 |
CO Grand total (0 to V) | 545 999.00 | 9 699.00 | 536 299.00 | 545 999.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 223 634.00 | 190 866.00 | | 223 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 503.00 | 32 767.00 | | 50 503.00 |
DL TOTAL (I) | 373 137.00 | 322 634.00 | | 373 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 88 548.00 | 11 080.00 | | 88 548.00 |
DY Tax and social security liabilities | 67 537.00 | 85 131.00 | | 67 537.00 |
EA Other liabilities | 7 073.00 | 7 782.00 | | 7 073.00 |
EB Prepaid income (2) | | 3 061.00 | | |
EC TOTAL (IV) | 163 162.00 | 107 175.00 | | 163 162.00 |
EE Grand total (I to V) | 536 299.00 | 429 810.00 | | 536 299.00 |
EG Accrued income and payables due within one year | | 107 175.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | | | 606 493.00 | |
FJ Net sales | | | 606 493.00 | |
FM Inventory production | | | 14 334.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 620 836.00 | |
FW Other purchases and external expenses | | | 261 895.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 191 390.00 | |
FZ Social Security Contributions | | | 81 728.00 | |
GB Operating Expenses - Provisions | | | 2 014.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 547 105.00 | |
GG - OPERATING RESULT (I - II) | | | 73 730.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 11 217.00 | | | 11 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 876.00 | | | -10 876.00 |
HK Income tax | 12 351.00 | -1 068.00 | | 12 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 177.00 | 646 220.00 | | 621 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 674.00 | 613 453.00 | | 570 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 503.00 | 32 767.00 | | 50 503.00 |
