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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 516.00 | | 142 516.00 | 142 516.00 |
AT Other tangible assets | 55 615.00 | 48 328.00 | 7 287.00 | 55 615.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 208 914.00 | 48 328.00 | 160 586.00 | 208 914.00 |
BX Customers and related accounts | 171 930.00 | | 171 930.00 | 171 930.00 |
BZ Other receivables | 23 168.00 | | 23 168.00 | 23 168.00 |
CD Marketable securities | 106 330.00 | | 106 330.00 | 106 330.00 |
CF Cash and cash equivalents | 274 567.00 | | 274 567.00 | 274 567.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 589 196.00 | | 589 196.00 | 589 196.00 |
CO Grand total (0 to V) | 798 111.00 | 48 328.00 | 749 783.00 | 798 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 336 724.00 | 206 418.00 | | 336 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 676.00 | 130 306.00 | | 118 676.00 |
DL TOTAL (I) | 539 001.00 | 420 325.00 | | 539 001.00 |
DQ Provisions for Expenses | 28 994.00 | 34 069.00 | | 28 994.00 |
DR TOTAL (IV) | 28 994.00 | 34 069.00 | | 28 994.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 312.00 | | 360.00 |
DX Trade payables and related accounts | 44 897.00 | 24 164.00 | | 44 897.00 |
DY Tax and social security liabilities | 111 158.00 | 157 004.00 | | 111 158.00 |
EA Other liabilities | 25 374.00 | 9 020.00 | | 25 374.00 |
EC TOTAL (IV) | 181 788.00 | 190 500.00 | | 181 788.00 |
EE Grand total (I to V) | 749 783.00 | 644 894.00 | | 749 783.00 |
EG Accrued income and payables due within one year | | 190 500.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 312.00 | | 360.00 |
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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 | 662 586.00 | | 662 586.00 | 662 586.00 |
FJ Net sales | 662 586.00 | | 662 586.00 | 662 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 069.00 | |
FR Total operating income (I) | | | 696 655.00 | |
FW Other purchases and external expenses | | | 134 169.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 234 024.00 | |
FZ Social Security Contributions | | | 108 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 994.00 | |
GF Total Operating Expenses (II) | | | 524 832.00 | |
GG - OPERATING RESULT (I - II) | | | 171 823.00 | |
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) | | | 171 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 64.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 64.00 | | 625.00 |
HE Exceptional expenses on management operations | 15 858.00 | 750.00 | | 15 858.00 |
HH Total exceptional expenses (VIII) | 15 858.00 | 750.00 | | 15 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 233.00 | -687.00 | | -15 233.00 |
HK Income tax | 37 913.00 | 49 657.00 | | 37 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 280.00 | 705 002.00 | | 697 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 603.00 | 574 696.00 | | 578 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 676.00 | 130 306.00 | | 118 676.00 |
