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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 382.00 | | 24 382.00 | 24 382.00 |
AT Other tangible assets | 127 502.00 | 81 873.00 | 45 629.00 | 127 502.00 |
BJ TOTAL (I) | 151 884.00 | 81 873.00 | 70 011.00 | 151 884.00 |
BX Customers and related accounts | 54 016.00 | | 54 016.00 | 54 016.00 |
BZ Other receivables | 57 436.00 | | 57 436.00 | 57 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 114.00 | | 53 114.00 | 53 114.00 |
CJ TOTAL (II) | 111 453.00 | | 111 453.00 | 111 453.00 |
CO Grand total (0 to V) | 263 337.00 | 81 873.00 | 181 464.00 | 263 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 19 604.00 | 19 604.00 | | 19 604.00 |
DH Retained earnings | 23 868.00 | 18 059.00 | | 23 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | 5 819.00 | | 6 532.00 |
DL TOTAL (I) | 83 543.00 | 77 021.00 | | 83 543.00 |
DU Loans and Debts from Credit Institutions (3) | 17 103.00 | 30 319.00 | | 17 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838.00 | 28 147.00 | | 7 838.00 |
DY Tax and social security liabilities | 72 979.00 | 90 492.00 | | 72 979.00 |
EC TOTAL (IV) | 97 921.00 | 148 957.00 | | 97 921.00 |
EE Grand total (I to V) | 181 464.00 | 225 978.00 | | 181 464.00 |
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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 | | | 304 949.00 | |
FJ Net sales | | | 304 949.00 | |
FR Total operating income (I) | | | 304 949.00 | |
FS Purchases of goods (including customs duties) | | | 5 153.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 162 147.00 | |
FZ Social Security Contributions | | | 54 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 337.00 | |
GF Total Operating Expenses (II) | | | 297 079.00 | |
GG - OPERATING RESULT (I - II) | | | 7 869.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 1 153.00 | 1 047.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 979.00 | 315 032.00 | | 304 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 447.00 | 309 213.00 | | 298 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | 5 819.00 | | 6 532.00 |
