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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 669.00 | | 246 669.00 | 246 669.00 |
AT Other tangible assets | 12 437.00 | 5 714.00 | 6 724.00 | 12 437.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 260 706.00 | 5 714.00 | 254 993.00 | 260 706.00 |
BP Services in progress | 20 701.00 | | 20 701.00 | 20 701.00 |
BX Customers and related accounts | 193 521.00 | 5 448.00 | 188 073.00 | 193 521.00 |
BZ Other receivables | 26 182.00 | | 26 182.00 | 26 182.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 244 180.00 | 5 448.00 | 238 732.00 | 244 180.00 |
CO Grand total (0 to V) | 504 886.00 | 11 161.00 | 493 725.00 | 504 886.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 169 737.00 | 149 652.00 | | 169 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 502.00 | 28 085.00 | | 23 502.00 |
DL TOTAL (I) | 215 239.00 | 199 737.00 | | 215 239.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DS Convertible Bond Issues | 9.00 | 9.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 49 306.00 | 67 772.00 | | 49 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 078.00 | 22 633.00 | | 19 078.00 |
DX Trade payables and related accounts | 90 322.00 | 51 108.00 | | 90 322.00 |
DY Tax and social security liabilities | 72 775.00 | 57 814.00 | | 72 775.00 |
EA Other liabilities | 6 087.00 | 2 921.00 | | 6 087.00 |
EB Prepaid income (2) | 39 410.00 | 37 037.00 | | 39 410.00 |
EC TOTAL (IV) | 276 986.00 | 239 294.00 | | 276 986.00 |
EE Grand total (I to V) | 493 725.00 | 439 030.00 | | 493 725.00 |
EG Accrued income and payables due within one year | 256 258.00 | 202 512.00 | | 256 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 500.00 | 15 059.00 | | 12 500.00 |
EI Including equity loans | 19 078.00 | | | 19 078.00 |
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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 | | | 340 371.00 | |
FJ Net sales | | | 340 371.00 | |
FM Inventory production | | | -3 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 395.00 | |
FW Other purchases and external expenses | | | 131 770.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 137 062.00 | |
FZ Social Security Contributions | | | 45 272.00 | |
GB Operating Expenses - Provisions | | | 5 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 280.00 | |
GG - OPERATING RESULT (I - II) | | | 29 115.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 635.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -635.00 | | -8.00 |
HK Income tax | 3 511.00 | 3 848.00 | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 395.00 | 302 353.00 | | 353 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 893.00 | 274 267.00 | | 329 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 502.00 | 28 085.00 | | 23 502.00 |
