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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 | 13 709.00 | 13 709.00 | | 13 709.00 |
AH Goodwill | 319 672.00 | | 319 672.00 | 319 672.00 |
AJ Other Intangible Assets | 6 800.00 | 5 702.00 | 1 098.00 | 6 800.00 |
AT Other tangible assets | 40 488.00 | 32 095.00 | 8 393.00 | 40 488.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 402 715.00 | 51 506.00 | 351 208.00 | 402 715.00 |
BP Services in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 377 234.00 | 7 318.00 | 369 916.00 | 377 234.00 |
BZ Other receivables | 41 497.00 | | 41 497.00 | 41 497.00 |
CD Marketable securities | 70 075.00 | | 70 075.00 | 70 075.00 |
CF Cash and cash equivalents | 192 679.00 | | 192 679.00 | 192 679.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 690 166.00 | 7 318.00 | 682 848.00 | 690 166.00 |
CO Grand total (0 to V) | 1 092 880.00 | 58 825.00 | 1 034 056.00 | 1 092 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 213 757.00 | 133 077.00 | | 213 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 317.00 | 80 680.00 | | 67 317.00 |
DL TOTAL (I) | 501 074.00 | 433 757.00 | | 501 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 400.00 | 72 314.00 | | 77 400.00 |
DX Trade payables and related accounts | 83 813.00 | 64 629.00 | | 83 813.00 |
DY Tax and social security liabilities | 172 417.00 | 169 027.00 | | 172 417.00 |
EA Other liabilities | 6 984.00 | 4 560.00 | | 6 984.00 |
EB Prepaid income (2) | 192 367.00 | 202 362.00 | | 192 367.00 |
EC TOTAL (IV) | 532 982.00 | 512 892.00 | | 532 982.00 |
EE Grand total (I to V) | 1 034 056.00 | 946 649.00 | | 1 034 056.00 |
EG Accrued income and payables due within one year | 532 982.00 | 512 892.00 | | 532 982.00 |
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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 | 1 190 291.00 | | 1 190 291.00 | 1 190 291.00 |
FJ Net sales | 1 190 291.00 | | 1 190 291.00 | 1 190 291.00 |
FM Inventory production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 215 561.00 | |
FW Other purchases and external expenses | | | 330 411.00 | |
FX Taxes, duties, and similar payments | | | 19 865.00 | |
FY Salaries and Wages | | | 584 316.00 | |
FZ Social Security Contributions | | | 156 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925.00 | |
GE Other Expenses | | | 21 162.00 | |
GF Total Operating Expenses (II) | | | 1 122 911.00 | |
GG - OPERATING RESULT (I - II) | | | 92 650.00 | |
GL Other interest and similar income | | | 6 817.00 | |
GP Total financial income (V) | | | 6 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | 1 161.00 | | 3 539.00 |
HK Income tax | 32 149.00 | 28 920.00 | | 32 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 378.00 | 1 258 650.00 | | 1 222 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 060.00 | 1 177 970.00 | | 1 155 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 317.00 | 80 680.00 | | 67 317.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
