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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AJ Other Intangible Assets | 3 029.00 | 937.00 | 2 092.00 | 3 029.00 |
AT Other tangible assets | 198 388.00 | 124 443.00 | 73 946.00 | 198 388.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 294 974.00 | 125 380.00 | 169 594.00 | 294 974.00 |
BR Intermediate and finished products | 6 241.00 | | 6 241.00 | 6 241.00 |
BX Customers and related accounts | 211 625.00 | 75 241.00 | 136 384.00 | 211 625.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CF Cash and cash equivalents | 281 872.00 | | 281 872.00 | 281 872.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 516 078.00 | 75 241.00 | 440 837.00 | 516 078.00 |
CO Grand total (0 to V) | 811 051.00 | 200 621.00 | 610 431.00 | 811 051.00 |
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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 | 260 105.00 | 247 416.00 | | 260 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 614.00 | 77 689.00 | | 95 614.00 |
DL TOTAL (I) | 363 969.00 | 333 355.00 | | 363 969.00 |
DU Loans and Debts from Credit Institutions (3) | 21 283.00 | 31 853.00 | | 21 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 583.00 | 754.00 | | 22 583.00 |
DX Trade payables and related accounts | 47 937.00 | 61 154.00 | | 47 937.00 |
DY Tax and social security liabilities | 103 545.00 | 63 303.00 | | 103 545.00 |
EA Other liabilities | 51 114.00 | 50 801.00 | | 51 114.00 |
EC TOTAL (IV) | 246 462.00 | 207 865.00 | | 246 462.00 |
EE Grand total (I to V) | 610 431.00 | 541 220.00 | | 610 431.00 |
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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 | 572 843.00 | | 572 843.00 | 572 843.00 |
FJ Net sales | 572 843.00 | | 572 843.00 | 572 843.00 |
FM Inventory production | | | -14 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 560 246.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 98 318.00 | |
FX Taxes, duties, and similar payments | | | 13 743.00 | |
FY Salaries and Wages | | | 197 071.00 | |
FZ Social Security Contributions | | | 73 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 910.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 432 872.00 | |
GG - OPERATING RESULT (I - II) | | | 127 374.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 245.00 | | |
HB Exceptional income from capital transactions | | 12 245.00 | | |
HD Total exceptional income (VII) | | 12 245.00 | | |
HE Exceptional expenses on management operations | 350.00 | 351.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 777.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 11 468.00 | | -350.00 |
HK Income tax | 30 437.00 | 20 779.00 | | 30 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 248.00 | 443 558.00 | | 560 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 633.00 | 365 869.00 | | 464 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 614.00 | 77 689.00 | | 95 614.00 |
