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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 000.00 | | 759 000.00 | 759 000.00 |
AT Other tangible assets | 62 506.00 | 61 209.00 | 1 297.00 | 62 506.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 828 347.00 | 61 209.00 | 767 139.00 | 828 347.00 |
BX Customers and related accounts | 178 034.00 | | 178 034.00 | 178 034.00 |
BZ Other receivables | 221 773.00 | | 221 773.00 | 221 773.00 |
CF Cash and cash equivalents | 36 966.00 | | 36 966.00 | 36 966.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 436 832.00 | | 436 832.00 | 436 832.00 |
CO Grand total (0 to V) | 1 265 179.00 | 61 209.00 | 1 203 970.00 | 1 265 179.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 383.00 | | | 383.00 |
DH Retained earnings | 553 659.00 | 553 659.00 | | 553 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 005.00 | 314 633.00 | | 195 005.00 |
DL TOTAL (I) | 757 298.00 | 876 542.00 | | 757 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 980.00 | 50 807.00 | | 3 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 000.00 | | | 306 000.00 |
DX Trade payables and related accounts | 39 519.00 | 38 897.00 | | 39 519.00 |
DY Tax and social security liabilities | 25 627.00 | 24 727.00 | | 25 627.00 |
EA Other liabilities | 71 546.00 | 244 739.00 | | 71 546.00 |
EC TOTAL (IV) | 446 673.00 | 359 170.00 | | 446 673.00 |
EE Grand total (I to V) | 1 203 970.00 | 1 235 712.00 | | 1 203 970.00 |
EG Accrued income and payables due within one year | 446 673.00 | | | 446 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 23.00 | | 14.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 704 115.00 | | 704 115.00 | 704 115.00 |
FJ Net sales | 704 115.00 | | 704 115.00 | 704 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 929.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 741 480.00 | |
FW Other purchases and external expenses | | | 223 421.00 | |
FX Taxes, duties, and similar payments | | | 31 050.00 | |
FY Salaries and Wages | | | 149 003.00 | |
FZ Social Security Contributions | | | 58 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 467 336.00 | |
GG - OPERATING RESULT (I - II) | | | 274 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 929.00 | | | 36 929.00 |
HA Exceptional income from management transactions | | 8 083.00 | | |
HD Total exceptional income (VII) | | 8 083.00 | | |
HE Exceptional expenses on management operations | | 8 863.00 | | |
HH Total exceptional expenses (VIII) | | 8 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -780.00 | | |
HK Income tax | 78 161.00 | 117 316.00 | | 78 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 480.00 | 779 353.00 | | 741 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 475.00 | 464 720.00 | | 546 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 005.00 | 314 633.00 | | 195 005.00 |
