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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 791.00 | | 173 791.00 | 173 791.00 |
AT Other tangible assets | 105 033.00 | 13 878.00 | 91 155.00 | 105 033.00 |
BH Other financial assets | 8 735.00 | | 8 735.00 | 8 735.00 |
BJ TOTAL (I) | 287 560.00 | 13 878.00 | 273 682.00 | 287 560.00 |
BX Customers and related accounts | 650 802.00 | 71 975.00 | 578 827.00 | 650 802.00 |
BZ Other receivables | 81 409.00 | | 81 409.00 | 81 409.00 |
CF Cash and cash equivalents | 132 107.00 | | 132 107.00 | 132 107.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 867 210.00 | 71 975.00 | 795 235.00 | 867 210.00 |
CO Grand total (0 to V) | 1 154 770.00 | 85 853.00 | 1 068 917.00 | 1 154 770.00 |
CR Shares due in more than one year | 43 917.00 | | | 43 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 4 720.00 | | | 4 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 562.00 | | | 152 562.00 |
DL TOTAL (I) | 230 482.00 | | | 230 482.00 |
DU Loans and Debts from Credit Institutions (3) | 62 391.00 | | | 62 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 970.00 | | | 100 970.00 |
DX Trade payables and related accounts | 250 243.00 | | | 250 243.00 |
DY Tax and social security liabilities | 181 123.00 | | | 181 123.00 |
EA Other liabilities | 3 352.00 | | | 3 352.00 |
EB Prepaid income (2) | 240 353.00 | | | 240 353.00 |
EC TOTAL (IV) | 838 435.00 | | | 838 435.00 |
EE Grand total (I to V) | 1 068 917.00 | | | 1 068 917.00 |
EG Accrued income and payables due within one year | 802 840.00 | | | 802 840.00 |
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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 | 1 093 415.00 | | 1 093 415.00 | 1 093 415.00 |
FJ Net sales | 1 093 415.00 | | 1 093 415.00 | 1 093 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 492.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 109 952.00 | |
FW Other purchases and external expenses | | | 484 843.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 276 033.00 | |
FZ Social Security Contributions | | | 104 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 898.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 902 850.00 | |
GG - OPERATING RESULT (I - II) | | | 207 102.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 025.00 | | | 4 025.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 54 040.00 | | | 54 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 952.00 | | | 1 109 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 390.00 | | | 957 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 562.00 | | | 152 562.00 |
