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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 98 762.00 | 74 641.00 | 24 122.00 | 98 762.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 179 027.00 | 74 641.00 | 104 387.00 | 179 027.00 |
BX Customers and related accounts | 70 825.00 | | 70 825.00 | 70 825.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 92 094.00 | | 92 094.00 | 92 094.00 |
CO Grand total (0 to V) | 271 122.00 | 74 641.00 | 196 481.00 | 271 122.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 82 852.00 | 77 833.00 | | 82 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 436.00 | 5 019.00 | | 32 436.00 |
DL TOTAL (I) | 116 938.00 | 84 502.00 | | 116 938.00 |
DU Loans and Debts from Credit Institutions (3) | 15 776.00 | 34 294.00 | | 15 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 353.00 | 15 034.00 | | 15 353.00 |
DX Trade payables and related accounts | 11 141.00 | 11 223.00 | | 11 141.00 |
DY Tax and social security liabilities | 34 986.00 | 25 403.00 | | 34 986.00 |
EA Other liabilities | 2 287.00 | 6 999.00 | | 2 287.00 |
EC TOTAL (IV) | 79 543.00 | 92 953.00 | | 79 543.00 |
EE Grand total (I to V) | 196 481.00 | 177 454.00 | | 196 481.00 |
EG Accrued income and payables due within one year | 78 182.00 | 86 185.00 | | 78 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 002.00 | 18 626.00 | | 9 002.00 |
EI Including equity loans | 15 353.00 | | | 15 353.00 |
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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 | 302 377.00 | | 302 377.00 | 302 377.00 |
FJ Net sales | 302 377.00 | | 302 377.00 | 302 377.00 |
FO Operating subsidies | | | 7 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 314 238.00 | |
FW Other purchases and external expenses | | | 115 421.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 108 965.00 | |
FZ Social Security Contributions | | | 34 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 075.00 | |
GG - OPERATING RESULT (I - II) | | | 37 163.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 160.00 | 170.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 170.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 1 080.00 | | -160.00 |
HK Income tax | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 238.00 | 260 792.00 | | 314 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 802.00 | 255 774.00 | | 281 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 436.00 | 5 019.00 | | 32 436.00 |
