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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AP Buildings | 9 328.00 | 4 346.00 | 4 983.00 | 9 328.00 |
AT Other tangible assets | 29 590.00 | 22 903.00 | 6 688.00 | 29 590.00 |
BJ TOTAL (I) | 241 319.00 | 27 248.00 | 214 070.00 | 241 319.00 |
BX Customers and related accounts | 391 155.00 | 10 703.00 | 380 452.00 | 391 155.00 |
BZ Other receivables | 128 940.00 | | 128 940.00 | 128 940.00 |
CD Marketable securities | 74 616.00 | | 74 616.00 | 74 616.00 |
CF Cash and cash equivalents | 156 458.00 | | 156 458.00 | 156 458.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 756 343.00 | 10 703.00 | 745 640.00 | 756 343.00 |
CO Grand total (0 to V) | 997 662.00 | 37 951.00 | 959 710.00 | 997 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | | 18 150.00 |
DG Other reserves | 135 094.00 | 118 962.00 | | 135 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 620.00 | 53 132.00 | | 30 620.00 |
DL TOTAL (I) | 363 863.00 | 370 244.00 | | 363 863.00 |
DP Provisions for Risks | 13 399.00 | 13 399.00 | | 13 399.00 |
DR TOTAL (IV) | 13 399.00 | 13 399.00 | | 13 399.00 |
DU Loans and Debts from Credit Institutions (3) | 8 645.00 | 16 168.00 | | 8 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 1.00 | | 343.00 |
DX Trade payables and related accounts | 184 486.00 | 102 381.00 | | 184 486.00 |
DY Tax and social security liabilities | 136 561.00 | 111 615.00 | | 136 561.00 |
EA Other liabilities | 78 637.00 | 64 347.00 | | 78 637.00 |
EB Prepaid income (2) | 173 777.00 | 145 397.00 | | 173 777.00 |
EC TOTAL (IV) | 582 448.00 | 439 909.00 | | 582 448.00 |
EE Grand total (I to V) | 959 710.00 | 823 551.00 | | 959 710.00 |
EG Accrued income and payables due within one year | 582 448.00 | 430 500.00 | | 582 448.00 |
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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 | 680 808.00 | | 680 808.00 | 680 808.00 |
FJ Net sales | 680 808.00 | | 680 808.00 | 680 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 681 612.00 | |
FW Other purchases and external expenses | | | 291 278.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 267 972.00 | |
FZ Social Security Contributions | | | 70 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 834.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 641 335.00 | |
GG - OPERATING RESULT (I - II) | | | 40 277.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | 3 399.00 | | 792.00 |
HE Exceptional expenses on management operations | 282.00 | 18 944.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 18 944.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -18 944.00 | | -282.00 |
HK Income tax | 9 674.00 | 12 770.00 | | 9 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 972.00 | 630 257.00 | | 681 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 352.00 | 577 125.00 | | 651 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 620.00 | 53 132.00 | | 30 620.00 |
