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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AJ Other Intangible Assets | 16 656.00 | 14 944.00 | 1 712.00 | 16 656.00 |
AT Other tangible assets | 177 065.00 | 113 574.00 | 63 491.00 | 177 065.00 |
AV Fixed assets in progress | 20 731.00 | | 20 731.00 | 20 731.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 308 008.00 | 128 518.00 | 179 490.00 | 308 008.00 |
BP Services in progress | 20 399.00 | | 20 399.00 | 20 399.00 |
BX Customers and related accounts | 169 554.00 | 42 332.00 | 127 222.00 | 169 554.00 |
BZ Other receivables | 6 151.00 | | 6 151.00 | 6 151.00 |
CF Cash and cash equivalents | 200 052.00 | | 200 052.00 | 200 052.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 404 061.00 | 42 332.00 | 361 729.00 | 404 061.00 |
CO Grand total (0 to V) | 712 069.00 | 170 849.00 | 541 220.00 | 712 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 247 416.00 | 176 761.00 | | 247 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 689.00 | 70 654.00 | | 77 689.00 |
DL TOTAL (I) | 333 355.00 | 255 666.00 | | 333 355.00 |
DU Loans and Debts from Credit Institutions (3) | 31 853.00 | 43 559.00 | | 31 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 5 446.00 | | 754.00 |
DX Trade payables and related accounts | 61 154.00 | 60 005.00 | | 61 154.00 |
DY Tax and social security liabilities | 63 303.00 | 51 298.00 | | 63 303.00 |
EA Other liabilities | 50 801.00 | 48 571.00 | | 50 801.00 |
EC TOTAL (IV) | 207 865.00 | 208 879.00 | | 207 865.00 |
EE Grand total (I to V) | 541 220.00 | 464 544.00 | | 541 220.00 |
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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 | 460 529.00 | 1 348.00 | 461 877.00 | 460 529.00 |
FJ Net sales | 460 529.00 | 1 348.00 | 461 877.00 | 460 529.00 |
FM Inventory production | | | -30 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 431 312.00 | |
FW Other purchases and external expenses | | | 78 918.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 175 978.00 | |
FZ Social Security Contributions | | | 64 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 961.00 | |
GG - OPERATING RESULT (I - II) | | | 88 351.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 245.00 | | | 12 245.00 |
HD Total exceptional income (VII) | 12 245.00 | | | 12 245.00 |
HE Exceptional expenses on management operations | 351.00 | 1 222.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 777.00 | 1 222.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 468.00 | -1 222.00 | | 11 468.00 |
HK Income tax | 20 779.00 | 8 191.00 | | 20 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 558.00 | 397 094.00 | | 443 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 869.00 | 326 439.00 | | 365 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 689.00 | 70 654.00 | | 77 689.00 |
