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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 322 867.00 | | 322 867.00 | 322 867.00 |
AT Other tangible assets | 70 032.00 | 57 633.00 | 12 399.00 | 70 032.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 398 972.00 | 58 906.00 | 340 066.00 | 398 972.00 |
BP Services in progress | 32 349.00 | | 32 349.00 | 32 349.00 |
BX Customers and related accounts | 205 116.00 | 59 896.00 | 145 220.00 | 205 116.00 |
BZ Other receivables | 8 425.00 | | 8 425.00 | 8 425.00 |
CF Cash and cash equivalents | 69 344.00 | | 69 344.00 | 69 344.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 322 338.00 | 59 896.00 | 262 442.00 | 322 338.00 |
CO Grand total (0 to V) | 721 310.00 | 118 802.00 | 602 508.00 | 721 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 353 227.00 | | | 353 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 884.00 | | | 17 884.00 |
DL TOTAL (I) | 459 110.00 | | | 459 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 483.00 | | | 17 483.00 |
DX Trade payables and related accounts | 7 211.00 | | | 7 211.00 |
DY Tax and social security liabilities | 103 856.00 | | | 103 856.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EB Prepaid income (2) | 13 632.00 | | | 13 632.00 |
EC TOTAL (IV) | 143 398.00 | | | 143 398.00 |
EE Grand total (I to V) | 602 508.00 | | | 602 508.00 |
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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 | 421 821.00 | | 421 821.00 | 421 821.00 |
FJ Net sales | 421 821.00 | | 421 821.00 | 421 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 321.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 438 807.00 | |
FW Other purchases and external expenses | | | 65 627.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 265 651.00 | |
FZ Social Security Contributions | | | 35 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 036.00 | |
GE Other Expenses | | | 11 200.00 | |
GF Total Operating Expenses (II) | | | 419 498.00 | |
GG - OPERATING RESULT (I - II) | | | 19 309.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 807.00 | | | 438 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 923.00 | | | 420 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 884.00 | | | 17 884.00 |
