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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 322 867.00 | | 322 867.00 | 322 867.00 |
AT Other tangible assets | 70 516.00 | 62 569.00 | 7 947.00 | 70 516.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 399 457.00 | 63 842.00 | 335 615.00 | 399 457.00 |
BP Services in progress | 35 461.00 | | 35 461.00 | 35 461.00 |
BX Customers and related accounts | 193 560.00 | 25 037.00 | 168 523.00 | 193 560.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 93 955.00 | | 93 955.00 | 93 955.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 327 863.00 | 25 037.00 | 302 826.00 | 327 863.00 |
CO Grand total (0 to V) | 727 319.00 | 88 879.00 | 638 440.00 | 727 319.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 362 110.00 | | | 362 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 894.00 | | | 16 894.00 |
DL TOTAL (I) | 467 004.00 | | | 467 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 903.00 | | | 10 903.00 |
DX Trade payables and related accounts | 9 629.00 | | | 9 629.00 |
DY Tax and social security liabilities | 100 679.00 | | | 100 679.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EB Prepaid income (2) | 48 466.00 | | | 48 466.00 |
EC TOTAL (IV) | 171 436.00 | | | 171 436.00 |
EE Grand total (I to V) | 638 440.00 | | | 638 440.00 |
EG Accrued income and payables due within one year | 171 436.00 | | | 171 436.00 |
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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 | 388 367.00 | | 388 367.00 | 388 367.00 |
FJ Net sales | 388 367.00 | | 388 367.00 | 388 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 781.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 428 745.00 | |
FW Other purchases and external expenses | | | 65 922.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 257 421.00 | |
FZ Social Security Contributions | | | 38 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 922.00 | |
GE Other Expenses | | | 30 999.00 | |
GF Total Operating Expenses (II) | | | 409 253.00 | |
GG - OPERATING RESULT (I - II) | | | 19 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 745.00 | | | 428 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 851.00 | | | 411 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 894.00 | | | 16 894.00 |
