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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 576.00 | | 223 576.00 | 223 576.00 |
AT Other tangible assets | 14 263.00 | 9 121.00 | 5 142.00 | 14 263.00 |
BJ TOTAL (I) | 237 889.00 | 9 121.00 | 228 768.00 | 237 889.00 |
BP Services in progress | 25 283.00 | | 25 283.00 | 25 283.00 |
BX Customers and related accounts | 99 936.00 | 15 218.00 | 84 718.00 | 99 936.00 |
BZ Other receivables | 48 548.00 | | 48 548.00 | 48 548.00 |
CF Cash and cash equivalents | 116 959.00 | | 116 959.00 | 116 959.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 290 742.00 | 15 218.00 | 275 524.00 | 290 742.00 |
CO Grand total (0 to V) | 528 631.00 | 24 339.00 | 504 292.00 | 528 631.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 680.00 | 179 802.00 | | 229 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 513.00 | 49 878.00 | | 46 513.00 |
DL TOTAL (I) | 284 993.00 | 238 480.00 | | 284 993.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 239.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 65.00 | | 1 085.00 |
DY Tax and social security liabilities | 72 558.00 | 56 769.00 | | 72 558.00 |
EA Other liabilities | 2 704.00 | 4 896.00 | | 2 704.00 |
EB Prepaid income (2) | 142 692.00 | 154 738.00 | | 142 692.00 |
EC TOTAL (IV) | 219 298.00 | 216 707.00 | | 219 298.00 |
EE Grand total (I to V) | 504 292.00 | 455 187.00 | | 504 292.00 |
EI Including equity loans | 1 085.00 | | | 1 085.00 |
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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 | 748 662.00 | | 748 662.00 | 748 662.00 |
FJ Net sales | 748 662.00 | | 748 662.00 | 748 662.00 |
FM Inventory production | | | -2 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 680.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 766 363.00 | |
FW Other purchases and external expenses | | | 319 856.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 318 055.00 | |
FZ Social Security Contributions | | | 24 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 069.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 674 616.00 | |
GG - OPERATING RESULT (I - II) | | | 91 748.00 | |
GI Supported loss or transferred profit (IV) | | | 10 631.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HJ Employee participation in company results | 27 375.00 | 22 363.00 | | 27 375.00 |
HK Income tax | 4 654.00 | 3 010.00 | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 363.00 | 756 237.00 | | 766 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 850.00 | 706 359.00 | | 719 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 513.00 | 49 878.00 | | 46 513.00 |
