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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 516.00 | | 142 516.00 | 142 516.00 |
AT Other tangible assets | 39 269.00 | 36 530.00 | 2 738.00 | 39 269.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 192 568.00 | 36 530.00 | 156 038.00 | 192 568.00 |
BX Customers and related accounts | 204 534.00 | | 204 534.00 | 204 534.00 |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CD Marketable securities | 106 330.00 | | 106 330.00 | 106 330.00 |
CF Cash and cash equivalents | 356 732.00 | | 356 732.00 | 356 732.00 |
CH Prepaid expenses | 13 257.00 | | 13 257.00 | 13 257.00 |
CJ TOTAL (II) | 693 673.00 | | 693 673.00 | 693 673.00 |
CO Grand total (0 to V) | 886 241.00 | 36 530.00 | 849 710.00 | 886 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 455 401.00 | 336 724.00 | | 455 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 970.00 | 118 676.00 | | 104 970.00 |
DL TOTAL (I) | 643 971.00 | 539 001.00 | | 643 971.00 |
DQ Provisions for Expenses | 37 632.00 | 28 994.00 | | 37 632.00 |
DR TOTAL (IV) | 37 632.00 | 28 994.00 | | 37 632.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 360.00 | | 321.00 |
DX Trade payables and related accounts | 45 650.00 | 44 897.00 | | 45 650.00 |
DY Tax and social security liabilities | 120 696.00 | 111 158.00 | | 120 696.00 |
EA Other liabilities | 1 440.00 | 25 374.00 | | 1 440.00 |
EC TOTAL (IV) | 168 107.00 | 181 788.00 | | 168 107.00 |
EE Grand total (I to V) | 849 710.00 | 749 783.00 | | 849 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360.00 | | |
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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 | 677 200.00 | | 677 200.00 | 677 200.00 |
FJ Net sales | 677 200.00 | | 677 200.00 | 677 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 994.00 | |
FR Total operating income (I) | | | 706 194.00 | |
FW Other purchases and external expenses | | | 162 632.00 | |
FX Taxes, duties, and similar payments | | | 10 808.00 | |
FY Salaries and Wages | | | 241 193.00 | |
FZ Social Security Contributions | | | 110 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 632.00 | |
GF Total Operating Expenses (II) | | | 568 096.00 | |
GG - OPERATING RESULT (I - II) | | | 138 099.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 035.00 | 625.00 | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | 625.00 | | 2 035.00 |
HE Exceptional expenses on management operations | 925.00 | 15 858.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 15 858.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -15 233.00 | | 1 111.00 |
HK Income tax | 34 239.00 | 37 913.00 | | 34 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 229.00 | 697 280.00 | | 708 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 259.00 | 578 603.00 | | 603 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 970.00 | 118 676.00 | | 104 970.00 |
