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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | | 252.00 |
AH Goodwill | | | | |
AT Other tangible assets | 85 919.00 | 54 875.00 | 31 043.00 | 85 919.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 86 270.00 | 55 127.00 | 31 143.00 | 86 270.00 |
BX Customers and related accounts | 362 183.00 | 7 203.00 | 354 980.00 | 362 183.00 |
BZ Other receivables | 17 945.00 | | 17 945.00 | 17 945.00 |
CF Cash and cash equivalents | 343 079.00 | | 343 079.00 | 343 079.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 730 573.00 | 7 203.00 | 723 370.00 | 730 573.00 |
CO Grand total (0 to V) | 816 843.00 | 62 330.00 | 754 513.00 | 816 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 386 704.00 | 271 666.00 | | 386 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 296.00 | 115 038.00 | | 89 296.00 |
DL TOTAL (I) | 484 387.00 | 395 091.00 | | 484 387.00 |
DQ Provisions for Expenses | 29 637.00 | 20 208.00 | | 29 637.00 |
DR TOTAL (IV) | 29 637.00 | 20 208.00 | | 29 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 359.00 | | |
DX Trade payables and related accounts | 62 621.00 | 55 634.00 | | 62 621.00 |
DY Tax and social security liabilities | 165 491.00 | 135 200.00 | | 165 491.00 |
EA Other liabilities | | 13 688.00 | | |
EB Prepaid income (2) | 12 376.00 | 18 827.00 | | 12 376.00 |
EC TOTAL (IV) | 240 489.00 | 225 707.00 | | 240 489.00 |
EE Grand total (I to V) | 754 513.00 | 641 007.00 | | 754 513.00 |
EG Accrued income and payables due within one year | 240 439.00 | 224 162.00 | | 240 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 673 656.00 | |
FJ Net sales | | | 673 656.00 | |
FO Operating subsidies | | | 14 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 673.00 | |
FW Other purchases and external expenses | | | 211 187.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 307 856.00 | |
FZ Social Security Contributions | | | 144 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 694 530.00 | |
GG - OPERATING RESULT (I - II) | | | 120 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 912.00 | | | 1 912.00 |
HH Total exceptional expenses (VIII) | 972.00 | 4 065.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | -4 065.00 | | 940.00 |
HK Income tax | 31 787.00 | 17 233.00 | | 31 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 585.00 | 766 726.00 | | 816 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 289.00 | 651 688.00 | | 727 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 296.00 | 115 038.00 | | 89 296.00 |
