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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 13 791.00 | 10 653.00 | 3 138.00 | 13 791.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 109 196.00 | 10 653.00 | 98 543.00 | 109 196.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BV Advances and down payments on orders | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 288 637.00 | 37 634.00 | 251 003.00 | 288 637.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CF Cash and cash equivalents | 37 168.00 | | 37 168.00 | 37 168.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 365 557.00 | 37 634.00 | 327 923.00 | 365 557.00 |
CO Grand total (0 to V) | 474 753.00 | 48 287.00 | 426 466.00 | 474 753.00 |
CP Shares due in less than one year | 3 936.00 | | | 3 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 181 931.00 | 142 197.00 | | 181 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 430.00 | 39 735.00 | | 42 430.00 |
DL TOTAL (I) | 232 913.00 | 190 483.00 | | 232 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 906.00 | | |
DX Trade payables and related accounts | 45 774.00 | 54 110.00 | | 45 774.00 |
DY Tax and social security liabilities | 104 174.00 | 89 852.00 | | 104 174.00 |
EA Other liabilities | 6 728.00 | 10 288.00 | | 6 728.00 |
EB Prepaid income (2) | 36 877.00 | 47 027.00 | | 36 877.00 |
EC TOTAL (IV) | 193 553.00 | 207 184.00 | | 193 553.00 |
EE Grand total (I to V) | 426 466.00 | 397 667.00 | | 426 466.00 |
EG Accrued income and payables due within one year | 193 553.00 | 207 184.00 | | 193 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 906.00 | | |
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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 | 453 313.00 | | 453 313.00 | 453 313.00 |
FJ Net sales | 453 313.00 | | 453 313.00 | 453 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 922.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 130 056.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 161 848.00 | |
FZ Social Security Contributions | | | 68 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 083.00 | |
GE Other Expenses | | | 54 132.00 | |
GF Total Operating Expenses (II) | | | 443 095.00 | |
GG - OPERATING RESULT (I - II) | | | 62 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 622.00 | | |
HA Exceptional income from management transactions | -520.00 | 4 755.00 | | -520.00 |
HD Total exceptional income (VII) | -520.00 | 4 755.00 | | -520.00 |
HE Exceptional expenses on management operations | 10 133.00 | 4 738.00 | | 10 133.00 |
HH Total exceptional expenses (VIII) | 10 133.00 | 4 738.00 | | 10 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 653.00 | 17.00 | | -10 653.00 |
HK Income tax | 9 744.00 | 7 754.00 | | 9 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 402.00 | 417 015.00 | | 505 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 973.00 | 377 281.00 | | 462 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 430.00 | 39 735.00 | | 42 430.00 |
