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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 879.00 | | 403 879.00 | 403 879.00 |
BJ TOTAL (I) | 403 879.00 | | 403 879.00 | 403 879.00 |
BX Customers and related accounts | 278 882.00 | 30 589.00 | 248 293.00 | 278 882.00 |
BZ Other receivables | 151 566.00 | | 151 566.00 | 151 566.00 |
CF Cash and cash equivalents | 49 986.00 | | 49 986.00 | 49 986.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 481 122.00 | 30 589.00 | 450 532.00 | 481 122.00 |
CO Grand total (0 to V) | 885 001.00 | 30 589.00 | 854 411.00 | 885 001.00 |
CR Shares due in more than one year | 32 719.00 | | | 32 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 218 607.00 | 200 033.00 | | 218 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 673.00 | 18 574.00 | | 31 673.00 |
DL TOTAL (I) | 294 280.00 | 262 607.00 | | 294 280.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 6 693.00 | 5 104.00 | | 6 693.00 |
DR TOTAL (IV) | 9 693.00 | 5 104.00 | | 9 693.00 |
DU Loans and Debts from Credit Institutions (3) | 132 703.00 | 175 520.00 | | 132 703.00 |
DX Trade payables and related accounts | 330 090.00 | 270 661.00 | | 330 090.00 |
DY Tax and social security liabilities | 78 841.00 | 86 795.00 | | 78 841.00 |
EA Other liabilities | 230.00 | 666.00 | | 230.00 |
EB Prepaid income (2) | 8 575.00 | 6 939.00 | | 8 575.00 |
EC TOTAL (IV) | 550 439.00 | 540 580.00 | | 550 439.00 |
EE Grand total (I to V) | 854 411.00 | 808 291.00 | | 854 411.00 |
EG Accrued income and payables due within one year | 457 881.00 | 136 021.00 | | 457 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 886.00 | | 2 886.00 | 2 886.00 |
FG Production sold - services | 293 843.00 | | 293 843.00 | 293 843.00 |
FJ Net sales | 296 730.00 | | 296 730.00 | 296 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 297 010.00 | |
FW Other purchases and external expenses | | | 162 279.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 49 497.00 | |
FZ Social Security Contributions | | | 14 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 589.00 | |
GE Other Expenses | | | 16 269.00 | |
GF Total Operating Expenses (II) | | | 249 797.00 | |
GG - OPERATING RESULT (I - II) | | | 47 213.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 136.00 | 13 753.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 13 753.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | -13 753.00 | | 526.00 |
HK Income tax | 12 269.00 | 5 838.00 | | 12 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 672.00 | 319 267.00 | | 297 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 999.00 | 300 692.00 | | 265 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 673.00 | 18 574.00 | | 31 673.00 |
