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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 20 788.00 | 20 763.00 | 25.00 | 20 788.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 193 535.00 | 23 563.00 | 169 972.00 | 193 535.00 |
BX Customers and related accounts | 86 359.00 | 28 673.00 | 57 686.00 | 86 359.00 |
BZ Other receivables | 33 598.00 | | 33 598.00 | 33 598.00 |
CF Cash and cash equivalents | 75 681.00 | | 75 681.00 | 75 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 638.00 | 28 673.00 | 166 964.00 | 195 638.00 |
CO Grand total (0 to V) | 389 172.00 | 52 236.00 | 336 936.00 | 389 172.00 |
CP Shares due in less than one year | 3 015.00 | | | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 000.00 | 190 000.00 | | 195 000.00 |
DH Retained earnings | 3 421.00 | 4 374.00 | | 3 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 273.00 | 24 047.00 | | 32 273.00 |
DL TOTAL (I) | 239 079.00 | 226 806.00 | | 239 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | 2 569.00 | | 4 935.00 |
DX Trade payables and related accounts | 5 008.00 | 11 158.00 | | 5 008.00 |
DY Tax and social security liabilities | 40 895.00 | 42 282.00 | | 40 895.00 |
EA Other liabilities | 1 750.00 | 1 750.00 | | 1 750.00 |
EB Prepaid income (2) | 45 270.00 | 43 136.00 | | 45 270.00 |
EC TOTAL (IV) | 97 857.00 | 100 895.00 | | 97 857.00 |
EE Grand total (I to V) | 336 936.00 | 327 701.00 | | 336 936.00 |
EG Accrued income and payables due within one year | 97 857.00 | 100 895.00 | | 97 857.00 |
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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 | 270 933.00 | | 270 933.00 | 270 933.00 |
FJ Net sales | 270 933.00 | | 270 933.00 | 270 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 931.00 | |
FW Other purchases and external expenses | | | 79 434.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 99 880.00 | |
FZ Social Security Contributions | | | 34 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 833.00 | |
GE Other Expenses | | | 7 171.00 | |
GF Total Operating Expenses (II) | | | 232 297.00 | |
GG - OPERATING RESULT (I - II) | | | 42 634.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | 43.00 | | 819.00 |
HK Income tax | 10 292.00 | 8 722.00 | | 10 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 931.00 | 258 968.00 | | 274 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 658.00 | 234 921.00 | | 242 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 273.00 | 24 047.00 | | 32 273.00 |
