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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 1 150.00 | 1 050.00 | 99.00 | 1 150.00 |
AT Other tangible assets | 17 032.00 | 11 539.00 | 5 493.00 | 17 032.00 |
BH Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 159 325.00 | 12 590.00 | 146 735.00 | 159 325.00 |
BP Services in progress | 6 438.00 | | 6 438.00 | 6 438.00 |
BX Customers and related accounts | 213 304.00 | 6 880.00 | 206 424.00 | 213 304.00 |
BZ Other receivables | 37 406.00 | | 37 406.00 | 37 406.00 |
CF Cash and cash equivalents | 225 512.00 | | 225 512.00 | 225 512.00 |
CH Prepaid expenses | 24 121.00 | | 24 121.00 | 24 121.00 |
CJ TOTAL (II) | 506 783.00 | 6 880.00 | 499 903.00 | 506 783.00 |
CO Grand total (0 to V) | 666 108.00 | 19 470.00 | 646 638.00 | 666 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 224 137.00 | 223 634.00 | | 224 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 043.00 | 50 503.00 | | 33 043.00 |
DL TOTAL (I) | 356 181.00 | 373 137.00 | | 356 181.00 |
DQ Provisions for Expenses | | 82 019.00 | | |
DR TOTAL (IV) | | 82 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 137 828.00 | 88 548.00 | | 137 828.00 |
DY Tax and social security liabilities | 140 508.00 | 67 537.00 | | 140 508.00 |
EA Other liabilities | 12 118.00 | 7 073.00 | | 12 118.00 |
EC TOTAL (IV) | 290 457.00 | 163 162.00 | | 290 457.00 |
EE Grand total (I to V) | 646 638.00 | 536 299.00 | | 646 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 784 343.00 | |
FJ Net sales | | | 784 343.00 | |
FM Inventory production | | | -7 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 776 453.00 | |
FW Other purchases and external expenses | | | 368 922.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 240 044.00 | |
FZ Social Security Contributions | | | 95 236.00 | |
GB Operating Expenses - Provisions | | | 9 770.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 722 853.00 | |
GG - OPERATING RESULT (I - II) | | | 53 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 11 217.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -10 876.00 | | -43.00 |
HK Income tax | 20 513.00 | 12 351.00 | | 20 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 496.00 | 632 053.00 | | 776 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 453.00 | -17 460.00 | | 743 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 043.00 | 50 503.00 | | 33 043.00 |
