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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 16 869.00 | 12 581.00 | 4 288.00 | 16 869.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 457 596.00 | 12 581.00 | 445 015.00 | 457 596.00 |
BP Services in progress | 9 872.00 | | 9 872.00 | 9 872.00 |
BX Customers and related accounts | 330 275.00 | | 330 275.00 | 330 275.00 |
BZ Other receivables | 65 226.00 | | 65 226.00 | 65 226.00 |
CF Cash and cash equivalents | 63 851.00 | | 63 851.00 | 63 851.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 469 885.00 | | 469 885.00 | 469 885.00 |
CO Grand total (0 to V) | 927 480.00 | 12 581.00 | 914 899.00 | 927 480.00 |
CP Shares due in less than one year | 727.00 | | | 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 330 278.00 | 254 180.00 | | 330 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 769.00 | 76 098.00 | | 27 769.00 |
DL TOTAL (I) | 468 047.00 | 440 278.00 | | 468 047.00 |
DP Provisions for Risks | 37 797.00 | 50 370.00 | | 37 797.00 |
DR TOTAL (IV) | 37 797.00 | 50 370.00 | | 37 797.00 |
DU Loans and Debts from Credit Institutions (3) | 12 280.00 | 84 269.00 | | 12 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 765.00 | 50 827.00 | | 50 765.00 |
DX Trade payables and related accounts | 162 760.00 | 244 252.00 | | 162 760.00 |
DY Tax and social security liabilities | 89 816.00 | 144 398.00 | | 89 816.00 |
EA Other liabilities | 14 466.00 | 40 499.00 | | 14 466.00 |
EB Prepaid income (2) | 78 969.00 | 72 950.00 | | 78 969.00 |
EC TOTAL (IV) | 409 055.00 | 637 195.00 | | 409 055.00 |
EE Grand total (I to V) | 914 899.00 | 1 127 842.00 | | 914 899.00 |
EG Accrued income and payables due within one year | 409 055.00 | 625 008.00 | | 409 055.00 |
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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 | 638 753.00 | | 638 753.00 | 638 753.00 |
FJ Net sales | 638 753.00 | | 638 753.00 | 638 753.00 |
FM Inventory production | | | -8 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 635.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 670 653.00 | |
FW Other purchases and external expenses | | | 320 187.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 208 327.00 | |
FZ Social Security Contributions | | | 74 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 092.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 636 190.00 | |
GG - OPERATING RESULT (I - II) | | | 34 463.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 2 746.00 | | 20.00 |
HA Exceptional income from management transactions | | 3 812.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 210.00 | | |
HD Total exceptional income (VII) | | 26 022.00 | | |
HE Exceptional expenses on management operations | 843.00 | 23 977.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 23 977.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | 2 045.00 | | -843.00 |
HK Income tax | 3 298.00 | 21 774.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 653.00 | 664 759.00 | | 670 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 884.00 | 588 661.00 | | 642 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 769.00 | 76 098.00 | | 27 769.00 |
