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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 640.00 | 43 856.00 | 65 784.00 | 109 640.00 |
AJ Other Intangible Assets | 23 750.00 | 13 380.00 | 10 369.00 | 23 750.00 |
AT Other tangible assets | 75 459.00 | 4 078.00 | 71 380.00 | 75 459.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 211 909.00 | 61 315.00 | 150 594.00 | 211 909.00 |
BX Customers and related accounts | 151 809.00 | 1 034.00 | 150 774.00 | 151 809.00 |
BZ Other receivables | 17 627.00 | | 17 627.00 | 17 627.00 |
CD Marketable securities | 66 200.00 | | 66 200.00 | 66 200.00 |
CF Cash and cash equivalents | 275 030.00 | | 275 030.00 | 275 030.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 523 036.00 | 1 034.00 | 522 001.00 | 523 036.00 |
CO Grand total (0 to V) | 734 945.00 | 62 349.00 | 672 595.00 | 734 945.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 122 910.00 | | | 122 910.00 |
DH Retained earnings | 67 135.00 | | | 67 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 102.00 | | | 12 102.00 |
DL TOTAL (I) | 375 398.00 | | | 375 398.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 21 532.00 | | | 21 532.00 |
DY Tax and social security liabilities | 55 364.00 | | | 55 364.00 |
EA Other liabilities | 216 118.00 | | | 216 118.00 |
EC TOTAL (IV) | 293 197.00 | | | 293 197.00 |
EE Grand total (I to V) | 672 595.00 | | | 672 595.00 |
EG Accrued income and payables due within one year | 293 197.00 | | | 293 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 389 574.00 | 99 568.00 | 489 142.00 | 389 574.00 |
FJ Net sales | 389 574.00 | 99 568.00 | 489 142.00 | 389 574.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 489 215.00 | |
FW Other purchases and external expenses | | | 180 187.00 | |
FX Taxes, duties, and similar payments | | | 16 371.00 | |
FY Salaries and Wages | | | 195 991.00 | |
FZ Social Security Contributions | | | 52 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 468 409.00 | |
GG - OPERATING RESULT (I - II) | | | 20 805.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HG Exceptional depreciation and provisions | 7 935.00 | | | 7 935.00 |
HH Total exceptional expenses (VIII) | 7 935.00 | | | 7 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 705.00 | | | -6 705.00 |
HJ Employee participation in company results | 2 089.00 | | | 2 089.00 |
HK Income tax | 1 831.00 | | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 368.00 | | | 492 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 265.00 | | | 480 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 102.00 | | | 12 102.00 |
