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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 557.00 | | 152 557.00 | 152 557.00 |
AT Other tangible assets | 126 539.00 | 42 361.00 | 84 178.00 | 126 539.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 11 947.00 | | 11 947.00 | 11 947.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 294 543.00 | 42 361.00 | 252 182.00 | 294 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 621.00 | | 18 621.00 | 18 621.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 55 902.00 | | 55 902.00 | 55 902.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 79 946.00 | | 79 946.00 | 79 946.00 |
CO Grand total (0 to V) | 374 489.00 | 42 361.00 | 332 129.00 | 374 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 116 850.00 | 91 276.00 | | 116 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 708.00 | 25 575.00 | | 26 708.00 |
DL TOTAL (I) | 165 558.00 | 138 850.00 | | 165 558.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 4 631.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 981.00 | 46 311.00 | | 33 981.00 |
DX Trade payables and related accounts | 2 702.00 | 3 413.00 | | 2 702.00 |
DY Tax and social security liabilities | 43 908.00 | 44 702.00 | | 43 908.00 |
DZ Fixed asset liabilities and related accounts | 7 128.00 | | | 7 128.00 |
EA Other liabilities | 8 852.00 | 2 310.00 | | 8 852.00 |
EC TOTAL (IV) | 166 571.00 | 101 368.00 | | 166 571.00 |
EE Grand total (I to V) | 332 129.00 | 240 218.00 | | 332 129.00 |
EG Accrued income and payables due within one year | 96 571.00 | 101 368.00 | | 96 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 373.00 | | |
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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 | | | 659 142.00 | |
FJ Net sales | | | 659 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 385.00 | |
FR Total operating income (I) | | | 664 527.00 | |
FW Other purchases and external expenses | | | 124 697.00 | |
FX Taxes, duties, and similar payments | | | 13 386.00 | |
FY Salaries and Wages | | | 453 272.00 | |
FZ Social Security Contributions | | | 25 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 006.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 337.00 | |
GG - OPERATING RESULT (I - II) | | | 35 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 099.00 | 459.00 | | 2 099.00 |
HD Total exceptional income (VII) | 2 092.00 | 459.00 | | 2 092.00 |
HE Exceptional expenses on management operations | 6 373.00 | 485.00 | | 6 373.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | 459.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 8 464.00 | 5 311.00 | | 8 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 373.00 | -4 851.00 | | -6 373.00 |
HK Income tax | 2 110.00 | 2 305.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 619.00 | 617 237.00 | | 666 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 911.00 | 591 663.00 | | 639 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 708.00 | 25 575.00 | | 26 708.00 |
