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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 850.00 | | 165 850.00 | 165 850.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 78 039.00 | 49 570.00 | 28 469.00 | 78 039.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 251 853.00 | 51 110.00 | 200 743.00 | 251 853.00 |
BX Customers and related accounts | 94 324.00 | 2 052.00 | 92 272.00 | 94 324.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CD Marketable securities | 21 593.00 | | 21 593.00 | 21 593.00 |
CF Cash and cash equivalents | 207 671.00 | | 207 671.00 | 207 671.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 331 354.00 | 2 052.00 | 329 302.00 | 331 354.00 |
CO Grand total (0 to V) | 583 207.00 | 53 162.00 | 530 045.00 | 583 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 654.00 | 127 341.00 | | 145 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 525.00 | 28 313.00 | | 27 525.00 |
DL TOTAL (I) | 283 179.00 | 265 654.00 | | 283 179.00 |
DU Loans and Debts from Credit Institutions (3) | 72 060.00 | 26 980.00 | | 72 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 312.00 | 6 009.00 | | 12 312.00 |
DX Trade payables and related accounts | 4 381.00 | 5 702.00 | | 4 381.00 |
DY Tax and social security liabilities | 57 634.00 | 50 526.00 | | 57 634.00 |
EA Other liabilities | 4 239.00 | | | 4 239.00 |
EB Prepaid income (2) | 96 240.00 | 93 081.00 | | 96 240.00 |
EC TOTAL (IV) | 246 865.00 | 182 298.00 | | 246 865.00 |
EE Grand total (I to V) | 530 045.00 | 447 952.00 | | 530 045.00 |
EG Accrued income and payables due within one year | 230 161.00 | 161 416.00 | | 230 161.00 |
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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 | 482 640.00 | | 482 640.00 | 482 640.00 |
FJ Net sales | 482 640.00 | | 482 640.00 | 482 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 492 129.00 | |
FW Other purchases and external expenses | | | 123 355.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 274 258.00 | |
FZ Social Security Contributions | | | 49 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 522.00 | |
GG - OPERATING RESULT (I - II) | | | 31 608.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 466.00 | 6 105.00 | | 9 466.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 3 199.00 | 2 711.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 594.00 | 478 029.00 | | 492 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 068.00 | 449 716.00 | | 465 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 525.00 | 28 313.00 | | 27 525.00 |
