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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 576.00 | | 223 576.00 | 223 576.00 |
AT Other tangible assets | 13 952.00 | 9 331.00 | 4 621.00 | 13 952.00 |
BJ TOTAL (I) | 237 578.00 | 9 331.00 | 228 247.00 | 237 578.00 |
BP Services in progress | 27 319.00 | | 27 319.00 | 27 319.00 |
BX Customers and related accounts | 105 877.00 | 29 829.00 | 76 047.00 | 105 877.00 |
BZ Other receivables | 16 752.00 | | 16 752.00 | 16 752.00 |
CF Cash and cash equivalents | 106 320.00 | | 106 320.00 | 106 320.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 256 769.00 | 29 829.00 | 226 940.00 | 256 769.00 |
CO Grand total (0 to V) | 494 348.00 | 39 160.00 | 455 187.00 | 494 348.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 802.00 | 144 605.00 | | 179 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 878.00 | 35 197.00 | | 49 878.00 |
DL TOTAL (I) | 238 480.00 | 188 602.00 | | 238 480.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 246.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 21 493.00 | | 65.00 |
DY Tax and social security liabilities | 56 769.00 | 56 110.00 | | 56 769.00 |
EA Other liabilities | 4 896.00 | 8 663.00 | | 4 896.00 |
EB Prepaid income (2) | 154 738.00 | 144 081.00 | | 154 738.00 |
EC TOTAL (IV) | 216 707.00 | 230 593.00 | | 216 707.00 |
EE Grand total (I to V) | 455 187.00 | 419 195.00 | | 455 187.00 |
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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 | 705 311.00 | | 705 311.00 | 705 311.00 |
FJ Net sales | 705 311.00 | | 705 311.00 | 705 311.00 |
FM Inventory production | | | 27 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 529.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 756 237.00 | |
FW Other purchases and external expenses | | | 343 785.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 291 695.00 | |
FZ Social Security Contributions | | | 10 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 293.00 | |
GE Other Expenses | | | 9 939.00 | |
GF Total Operating Expenses (II) | | | 669 083.00 | |
GG - OPERATING RESULT (I - II) | | | 87 154.00 | |
GI Supported loss or transferred profit (IV) | | | 10 867.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HJ Employee participation in company results | 22 363.00 | 22 423.00 | | 22 363.00 |
HK Income tax | 3 010.00 | -1 119.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 237.00 | 719 412.00 | | 756 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 359.00 | 684 215.00 | | 706 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 878.00 | 35 197.00 | | 49 878.00 |
