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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 923.00 | 923.00 | | 923.00 |
AF Concessions, Patents and Similar Rights | 5 763.00 | 3 727.00 | 2 035.00 | 5 763.00 |
AH Goodwill | 88 718.00 | | 88 718.00 | 88 718.00 |
AP Buildings | 34 060.00 | 18 489.00 | 15 570.00 | 34 060.00 |
AT Other tangible assets | 52 245.00 | 38 596.00 | 13 649.00 | 52 245.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 192 825.00 | 61 737.00 | 131 088.00 | 192 825.00 |
BT Goods | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 486 214.00 | 13 890.00 | 472 324.00 | 486 214.00 |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CF Cash and cash equivalents | 124 970.00 | | 124 970.00 | 124 970.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 631 304.00 | 13 890.00 | 617 414.00 | 631 304.00 |
CO Grand total (0 to V) | 824 130.00 | 75 627.00 | 748 503.00 | 824 130.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 011.00 | 6 011.00 | | 6 011.00 |
DH Retained earnings | 156 649.00 | 123 055.00 | | 156 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 647.00 | 33 593.00 | | 51 647.00 |
DL TOTAL (I) | 274 307.00 | 222 660.00 | | 274 307.00 |
DU Loans and Debts from Credit Institutions (3) | 11 519.00 | 24 108.00 | | 11 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 775.00 | 122 619.00 | | 125 775.00 |
DX Trade payables and related accounts | 29 583.00 | 87 289.00 | | 29 583.00 |
DY Tax and social security liabilities | 172 600.00 | 177 922.00 | | 172 600.00 |
EA Other liabilities | 29 131.00 | 37 349.00 | | 29 131.00 |
EB Prepaid income (2) | 105 585.00 | 100 855.00 | | 105 585.00 |
EC TOTAL (IV) | 474 195.00 | 550 144.00 | | 474 195.00 |
EE Grand total (I to V) | 748 503.00 | 772 804.00 | | 748 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 850.00 | | 3 850.00 | 3 850.00 |
FG Production sold - services | 590 434.00 | | 590 434.00 | 590 434.00 |
FJ Net sales | 594 284.00 | | 594 284.00 | 594 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 364.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 633 673.00 | |
FS Purchases of goods (including customs duties) | | | 3 038.00 | |
FT Inventory change (goods) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 125 553.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 300 891.00 | |
FZ Social Security Contributions | | | 103 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 890.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 567 510.00 | |
GG - OPERATING RESULT (I - II) | | | 66 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 212.00 | | |
HD Total exceptional income (VII) | | 12 212.00 | | |
HE Exceptional expenses on management operations | 2 078.00 | 2 000.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 2 000.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | 10 212.00 | | -2 078.00 |
HK Income tax | 12 278.00 | 5 293.00 | | 12 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 701.00 | 607 264.00 | | 633 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 053.00 | 573 670.00 | | 582 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 647.00 | 33 593.00 | | 51 647.00 |
