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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 150 599.00 | | 150 599.00 | 150 599.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 31 894.00 | 21 041.00 | 10 852.00 | 31 894.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 186 920.00 | 22 263.00 | 164 657.00 | 186 920.00 |
BX Customers and related accounts | 173 551.00 | 10 534.00 | 163 016.00 | 173 551.00 |
BZ Other receivables | 30 320.00 | | 30 320.00 | 30 320.00 |
CF Cash and cash equivalents | 195 025.00 | | 195 025.00 | 195 025.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 404 194.00 | 10 534.00 | 393 659.00 | 404 194.00 |
CO Grand total (0 to V) | 591 114.00 | 32 797.00 | 558 317.00 | 591 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 335 284.00 | 254 716.00 | | 335 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 162.00 | 80 568.00 | | 53 162.00 |
DL TOTAL (I) | 389 546.00 | 336 384.00 | | 389 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 869.00 | 31 151.00 | | 39 869.00 |
DX Trade payables and related accounts | 22 000.00 | 9 922.00 | | 22 000.00 |
DY Tax and social security liabilities | 59 942.00 | 72 768.00 | | 59 942.00 |
EA Other liabilities | 9 287.00 | 154.00 | | 9 287.00 |
EB Prepaid income (2) | 37 673.00 | 47 670.00 | | 37 673.00 |
EC TOTAL (IV) | 168 771.00 | 161 664.00 | | 168 771.00 |
EE Grand total (I to V) | 558 317.00 | 498 048.00 | | 558 317.00 |
EG Accrued income and payables due within one year | 168 771.00 | 161 664.00 | | 168 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 468 668.00 | | 468 668.00 | 468 668.00 |
FJ Net sales | 468 718.00 | | 468 718.00 | 468 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 469 485.00 | |
FW Other purchases and external expenses | | | 73 340.00 | |
FX Taxes, duties, and similar payments | | | 11 774.00 | |
FY Salaries and Wages | | | 260 417.00 | |
FZ Social Security Contributions | | | 41 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 534.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 404 558.00 | |
GG - OPERATING RESULT (I - II) | | | 64 928.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | 3 017.00 | | 701.00 |
A2 TOTAL ASSETS | 31 580.00 | | | 31 580.00 |
HA Exceptional income from management transactions | 42.00 | 1 383.00 | | 42.00 |
HB Exceptional income from capital transactions | 422.00 | 3 500.00 | | 422.00 |
HD Total exceptional income (VII) | 464.00 | 4 883.00 | | 464.00 |
HE Exceptional expenses on management operations | 1 518.00 | 3 021.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | | 1 771.00 | | |
HH Total exceptional expenses (VIII) | 1 518.00 | 2 792.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 2 091.00 | | -1 055.00 |
HK Income tax | 10 933.00 | 23 971.00 | | 10 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 171.00 | 447 807.00 | | 470 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 009.00 | 367 239.00 | | 417 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 162.00 | 80 568.00 | | 53 162.00 |
