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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 480.00 | 11 700.00 | 34 780.00 | 46 480.00 |
AT Other tangible assets | 6 954.00 | 3 707.00 | 3 247.00 | 6 954.00 |
BH Other financial assets | 100 208.00 | | 100 208.00 | 100 208.00 |
BJ TOTAL (I) | 418 291.00 | 15 407.00 | 402 884.00 | 418 291.00 |
BX Customers and related accounts | 86 833.00 | | 86 833.00 | 86 833.00 |
BZ Other receivables | 22 360.00 | | 22 360.00 | 22 360.00 |
CF Cash and cash equivalents | 98 194.00 | | 98 194.00 | 98 194.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 214 940.00 | | 214 940.00 | 214 940.00 |
CO Grand total (0 to V) | 633 231.00 | 15 407.00 | 617 824.00 | 633 231.00 |
CU Other investments | 264 650.00 | | 264 650.00 | 264 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DG Other reserves | 199 153.00 | 163 766.00 | | 199 153.00 |
DH Retained earnings | 236 667.00 | 236 667.00 | | 236 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 922.00 | 35 387.00 | | 44 922.00 |
DL TOTAL (I) | 497 374.00 | 452 452.00 | | 497 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 204.00 | 31 176.00 | | 15 204.00 |
DX Trade payables and related accounts | 15 216.00 | 17 761.00 | | 15 216.00 |
DY Tax and social security liabilities | 28 583.00 | 21 258.00 | | 28 583.00 |
EA Other liabilities | 33 056.00 | 780.00 | | 33 056.00 |
EB Prepaid income (2) | 28 390.00 | 36 161.00 | | 28 390.00 |
EC TOTAL (IV) | 120 450.00 | 107 137.00 | | 120 450.00 |
EE Grand total (I to V) | 617 824.00 | 559 589.00 | | 617 824.00 |
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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 | 263 005.00 | | 263 005.00 | 263 005.00 |
FJ Net sales | 263 005.00 | | 263 005.00 | 263 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 508.00 | |
FW Other purchases and external expenses | | | 74 519.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 114 110.00 | |
FZ Social Security Contributions | | | 3 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 163.00 | |
GG - OPERATING RESULT (I - II) | | | 56 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 318.00 | 1 437.00 | | 11 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 600.00 | 310 841.00 | | 263 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 678.00 | 275 454.00 | | 218 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 922.00 | 35 387.00 | | 44 922.00 |
