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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 382.00 | | 24 382.00 | 24 382.00 |
AT Other tangible assets | 127 502.00 | 95 205.00 | 32 297.00 | 127 502.00 |
BJ TOTAL (I) | 151 884.00 | 95 205.00 | 56 679.00 | 151 884.00 |
BX Customers and related accounts | 73 523.00 | | 73 523.00 | 73 523.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 25 170.00 | | 25 170.00 | 25 170.00 |
CJ TOTAL (II) | 100 285.00 | | 100 285.00 | 100 285.00 |
CO Grand total (0 to V) | 252 169.00 | 95 205.00 | 156 964.00 | 252 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 19 604.00 | 19 604.00 | | 19 604.00 |
DH Retained earnings | 30 401.00 | 23 868.00 | | 30 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | 6 532.00 | | 5 664.00 |
DL TOTAL (I) | 89 207.00 | 83 543.00 | | 89 207.00 |
DU Loans and Debts from Credit Institutions (3) | 7 733.00 | 17 103.00 | | 7 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 838.00 | | |
DX Trade payables and related accounts | 1 549.00 | | | 1 549.00 |
DY Tax and social security liabilities | 58 475.00 | 72 979.00 | | 58 475.00 |
EC TOTAL (IV) | 67 757.00 | 97 921.00 | | 67 757.00 |
EE Grand total (I to V) | 156 964.00 | 181 464.00 | | 156 964.00 |
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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 | | | 294 658.00 | |
FJ Net sales | | | 294 658.00 | |
FR Total operating income (I) | | | 294 658.00 | |
FS Purchases of goods (including customs duties) | | | 4 380.00 | |
FW Other purchases and external expenses | | | 63 664.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 168 389.00 | |
FZ Social Security Contributions | | | 36 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 332.00 | |
GF Total Operating Expenses (II) | | | 287 338.00 | |
GG - OPERATING RESULT (I - II) | | | 7 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 015.00 | 1 153.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 658.00 | 304 979.00 | | 294 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 994.00 | 298 447.00 | | 288 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | 6 532.00 | | 5 664.00 |
