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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 3 313.00 | 2 834.00 | 480.00 | 3 313.00 |
AT Other tangible assets | 11 017.00 | 9 867.00 | 1 149.00 | 11 017.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 79 639.00 | 12 701.00 | 66 938.00 | 79 639.00 |
BX Customers and related accounts | 114 923.00 | 68 458.00 | 46 466.00 | 114 923.00 |
BZ Other receivables | 60 937.00 | | 60 937.00 | 60 937.00 |
CF Cash and cash equivalents | 35 208.00 | | 35 208.00 | 35 208.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 213 526.00 | 68 458.00 | 145 069.00 | 213 526.00 |
CO Grand total (0 to V) | 293 165.00 | 81 158.00 | 212 007.00 | 293 165.00 |
CP Shares due in less than one year | 4 329.00 | | | 4 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | | 23 206.00 | | |
DH Retained earnings | -10 612.00 | | | -10 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 262.00 | -33 818.00 | | 38 262.00 |
DL TOTAL (I) | 61 178.00 | 22 916.00 | | 61 178.00 |
DP Provisions for Risks | | 44 467.00 | | |
DR TOTAL (IV) | | 44 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 74.00 | | 73.00 |
DX Trade payables and related accounts | 60 153.00 | 19 976.00 | | 60 153.00 |
DY Tax and social security liabilities | 56 704.00 | 85 385.00 | | 56 704.00 |
EA Other liabilities | 2 466.00 | 1 813.00 | | 2 466.00 |
EB Prepaid income (2) | 31 433.00 | 32 654.00 | | 31 433.00 |
EC TOTAL (IV) | 150 829.00 | 139 903.00 | | 150 829.00 |
EE Grand total (I to V) | 212 007.00 | 207 285.00 | | 212 007.00 |
EG Accrued income and payables due within one year | 150 829.00 | 139 903.00 | | 150 829.00 |
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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 | 352 830.00 | | 352 830.00 | 352 830.00 |
FJ Net sales | 352 830.00 | | 352 830.00 | 352 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 741.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 417 577.00 | |
FU Purchases of raw materials and other supplies | | | 2 356.00 | |
FW Other purchases and external expenses | | | 175 119.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 125 466.00 | |
FZ Social Security Contributions | | | 34 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 476.00 | |
GE Other Expenses | | | 5 227.00 | |
GF Total Operating Expenses (II) | | | 357 977.00 | |
GG - OPERATING RESULT (I - II) | | | 59 600.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 16 530.00 | 40 000.00 | | 16 530.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 44 467.00 | | |
HH Total exceptional expenses (VIII) | 21 530.00 | 84 467.00 | | 21 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 530.00 | -44 467.00 | | -21 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 039.00 | 506 818.00 | | 418 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 777.00 | 540 636.00 | | 379 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 262.00 | -33 818.00 | | 38 262.00 |
