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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AJ Other Intangible Assets | 11 644.00 | 8 297.00 | 3 347.00 | 11 644.00 |
AP Buildings | 17 274.00 | 3 891.00 | 13 382.00 | 17 274.00 |
AT Other tangible assets | 52 648.00 | 15 879.00 | 36 768.00 | 52 648.00 |
BJ TOTAL (I) | 265 480.00 | 28 068.00 | 237 411.00 | 265 480.00 |
BX Customers and related accounts | 218 336.00 | 39 727.00 | 178 609.00 | 218 336.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 571 891.00 | | 571 891.00 | 571 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 792 266.00 | 39 727.00 | 752 539.00 | 792 266.00 |
CO Grand total (0 to V) | 1 057 745.00 | 67 795.00 | 989 950.00 | 1 057 745.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 42 802.00 | 4 655.00 | | 42 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 882.00 | 98 147.00 | | 131 882.00 |
DL TOTAL (I) | 213 384.00 | 141 502.00 | | 213 384.00 |
DP Provisions for Risks | 10 000.00 | 12 973.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 973.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 470.00 | 154 384.00 | | 246 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 053.00 | 40 048.00 | | 40 053.00 |
DX Trade payables and related accounts | 42 047.00 | 43 102.00 | | 42 047.00 |
DY Tax and social security liabilities | 176 297.00 | 168 684.00 | | 176 297.00 |
EA Other liabilities | 16 051.00 | 5 998.00 | | 16 051.00 |
EB Prepaid income (2) | 245 648.00 | 121 734.00 | | 245 648.00 |
EC TOTAL (IV) | 766 566.00 | 533 950.00 | | 766 566.00 |
EE Grand total (I to V) | 989 950.00 | 688 425.00 | | 989 950.00 |
EG Accrued income and payables due within one year | 578 706.00 | 419 013.00 | | 578 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 734.00 | 258.00 | | 9 734.00 |
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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 | 982 323.00 | | 982 323.00 | 982 323.00 |
FJ Net sales | 982 323.00 | | 982 323.00 | 982 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 079.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 1 010 492.00 | |
FU Purchases of raw materials and other supplies | | | 4 650.00 | |
FW Other purchases and external expenses | | | 327 900.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
FY Salaries and Wages | | | 376 974.00 | |
FZ Social Security Contributions | | | 80 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 831 958.00 | |
GG - OPERATING RESULT (I - II) | | | 178 535.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | 1 769.00 | | 131.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 41 213.00 | 31 286.00 | | 41 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 492.00 | 959 929.00 | | 1 010 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 610.00 | 861 782.00 | | 878 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 882.00 | 98 147.00 | | 131 882.00 |
