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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 071.00 | | 405 071.00 | 405 071.00 |
AT Other tangible assets | 13 305.00 | 10 899.00 | 2 406.00 | 13 305.00 |
BJ TOTAL (I) | 418 456.00 | 10 899.00 | 407 558.00 | 418 456.00 |
BX Customers and related accounts | 135 417.00 | | 135 417.00 | 135 417.00 |
BZ Other receivables | 44 642.00 | | 44 642.00 | 44 642.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 63 062.00 | | 63 062.00 | 63 062.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 265 737.00 | | 265 737.00 | 265 737.00 |
CO Grand total (0 to V) | 684 193.00 | 10 899.00 | 673 294.00 | 684 193.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 246 922.00 | | | 246 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 926.00 | | | 145 926.00 |
DL TOTAL (I) | 400 548.00 | | | 400 548.00 |
DU Loans and Debts from Credit Institutions (3) | 53 292.00 | | | 53 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 262.00 | | | 161 262.00 |
DX Trade payables and related accounts | 37 148.00 | | | 37 148.00 |
DY Tax and social security liabilities | 8 208.00 | | | 8 208.00 |
EA Other liabilities | 12 835.00 | | | 12 835.00 |
EC TOTAL (IV) | 272 746.00 | | | 272 746.00 |
EE Grand total (I to V) | 673 294.00 | | | 673 294.00 |
EG Accrued income and payables due within one year | 137 982.00 | | | 137 982.00 |
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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 | 630 111.00 | | 630 111.00 | 630 111.00 |
FJ Net sales | 630 111.00 | | 630 111.00 | 630 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 630 922.00 | |
FW Other purchases and external expenses | | | 269 011.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 180 895.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 454 477.00 | |
GG - OPERATING RESULT (I - II) | | | 176 444.00 | |
GL Other interest and similar income | | | 41 474.00 | |
GP Total financial income (V) | | | 41 474.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | 9 927.00 | | | 9 927.00 |
HD Total exceptional income (VII) | 9 927.00 | | | 9 927.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HF Exceptional expenses on capital transactions | 9 927.00 | | | 9 927.00 |
HH Total exceptional expenses (VIII) | 12 087.00 | | | 12 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HK Income tax | 68 076.00 | | | 68 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 323.00 | | | 682 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 396.00 | | | 536 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 926.00 | | | 145 926.00 |
