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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 246 669.00 | | 246 669.00 | 246 669.00 |
AT Other tangible assets | 11 876.00 | 7 449.00 | 4 427.00 | 11 876.00 |
BJ TOTAL (I) | 260 345.00 | 9 249.00 | 251 096.00 | 260 345.00 |
BP Services in progress | 24 160.00 | | 24 160.00 | 24 160.00 |
BX Customers and related accounts | 136 995.00 | 5 086.00 | 131 909.00 | 136 995.00 |
BZ Other receivables | 24 265.00 | | 24 265.00 | 24 265.00 |
CF Cash and cash equivalents | 5 496.00 | | 5 496.00 | 5 496.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 193 020.00 | 5 086.00 | 187 934.00 | 193 020.00 |
CO Grand total (0 to V) | 453 365.00 | 14 335.00 | 439 030.00 | 453 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 652.00 | 120 126.00 | | 149 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 085.00 | 35 526.00 | | 28 085.00 |
DL TOTAL (I) | 199 737.00 | 177 652.00 | | 199 737.00 |
DS Convertible Bond Issues | 9.00 | 39.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 67 772.00 | 74 323.00 | | 67 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 633.00 | 31 855.00 | | 22 633.00 |
DX Trade payables and related accounts | 51 108.00 | 60 870.00 | | 51 108.00 |
DY Tax and social security liabilities | 57 814.00 | 47 960.00 | | 57 814.00 |
EA Other liabilities | 2 921.00 | 1 800.00 | | 2 921.00 |
EB Prepaid income (2) | 37 037.00 | 6 083.00 | | 37 037.00 |
EC TOTAL (IV) | 239 294.00 | 222 931.00 | | 239 294.00 |
EE Grand total (I to V) | 439 030.00 | 400 582.00 | | 439 030.00 |
EG Accrued income and payables due within one year | 202 512.00 | 201 635.00 | | 202 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 059.00 | 10 564.00 | | 15 059.00 |
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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 | | | 289 075.00 | |
FJ Net sales | | | 289 075.00 | |
FM Inventory production | | | -3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 527.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 302 353.00 | |
FW Other purchases and external expenses | | | 104 592.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 118 484.00 | |
FZ Social Security Contributions | | | 35 384.00 | |
GB Operating Expenses - Provisions | | | 3 977.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 269 272.00 | |
GG - OPERATING RESULT (I - II) | | | 33 081.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 635.00 | 15.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -15.00 | | -635.00 |
HK Income tax | 3 848.00 | 5 098.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 353.00 | 286 210.00 | | 302 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 267.00 | 250 684.00 | | 274 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 085.00 | 35 526.00 | | 28 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
