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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 795.00 | | 82 795.00 | 82 795.00 |
AP Buildings | 7 962.00 | 7 962.00 | | 7 962.00 |
AT Other tangible assets | 24 491.00 | 23 191.00 | 1 300.00 | 24 491.00 |
BJ TOTAL (I) | 118 577.00 | 34 482.00 | 84 095.00 | 118 577.00 |
BX Customers and related accounts | 168 714.00 | 37 641.00 | 131 073.00 | 168 714.00 |
BZ Other receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
CF Cash and cash equivalents | 48 992.00 | | 48 992.00 | 48 992.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 224 505.00 | 37 641.00 | 186 864.00 | 224 505.00 |
CO Grand total (0 to V) | 343 083.00 | 72 123.00 | 270 959.00 | 343 083.00 |
CX Development or Research and Development Expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 103 539.00 | 104 332.00 | | 103 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 633.00 | 14 207.00 | | 8 633.00 |
DL TOTAL (I) | 184 773.00 | 191 139.00 | | 184 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 21 086.00 | | 725.00 |
DX Trade payables and related accounts | 2 621.00 | 7 308.00 | | 2 621.00 |
DY Tax and social security liabilities | 54 223.00 | 52 448.00 | | 54 223.00 |
EB Prepaid income (2) | 28 617.00 | 20 952.00 | | 28 617.00 |
EC TOTAL (IV) | 86 187.00 | 101 834.00 | | 86 187.00 |
EE Grand total (I to V) | 270 959.00 | 292 973.00 | | 270 959.00 |
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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 | 219 067.00 | | 219 067.00 | 219 067.00 |
FJ Net sales | 219 067.00 | | 219 067.00 | 219 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 224 048.00 | |
FW Other purchases and external expenses | | | 61 734.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 83 177.00 | |
FZ Social Security Contributions | | | 29 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 641.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 214 577.00 | |
GG - OPERATING RESULT (I - II) | | | 9 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 838.00 | 1 948.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 048.00 | 202 419.00 | | 224 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 415.00 | 188 212.00 | | 215 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 633.00 | 14 207.00 | | 8 633.00 |
