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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 850.00 | | 165 850.00 | 165 850.00 |
AJ Other Intangible Assets | 4 775.00 | 933.00 | 3 842.00 | 4 775.00 |
AT Other tangible assets | 91 936.00 | 55 413.00 | 36 524.00 | 91 936.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 268 985.00 | 56 345.00 | 212 640.00 | 268 985.00 |
BX Customers and related accounts | 110 099.00 | 367.00 | 109 732.00 | 110 099.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CD Marketable securities | 21 884.00 | | 21 884.00 | 21 884.00 |
CF Cash and cash equivalents | 235 929.00 | | 235 929.00 | 235 929.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 375 814.00 | 367.00 | 375 447.00 | 375 814.00 |
CO Grand total (0 to V) | 644 799.00 | 56 712.00 | 588 087.00 | 644 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 163 179.00 | 145 654.00 | | 163 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 122.00 | 27 525.00 | | 32 122.00 |
DL TOTAL (I) | 305 302.00 | 283 179.00 | | 305 302.00 |
DP Provisions for Risks | 2 453.00 | | | 2 453.00 |
DR TOTAL (IV) | 2 453.00 | | | 2 453.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 72 060.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 810.00 | 12 312.00 | | 24 810.00 |
DX Trade payables and related accounts | 11 406.00 | 4 381.00 | | 11 406.00 |
DY Tax and social security liabilities | 66 708.00 | 57 634.00 | | 66 708.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | | | 5 200.00 |
EA Other liabilities | 7 312.00 | 4 239.00 | | 7 312.00 |
EB Prepaid income (2) | 114 897.00 | 96 240.00 | | 114 897.00 |
EC TOTAL (IV) | 280 333.00 | 246 865.00 | | 280 333.00 |
EE Grand total (I to V) | 588 087.00 | 530 045.00 | | 588 087.00 |
EG Accrued income and payables due within one year | 230 333.00 | 230 161.00 | | 230 333.00 |
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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 | 525 242.00 | | 525 242.00 | 525 242.00 |
FJ Net sales | 525 242.00 | | 525 242.00 | 525 242.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 539 920.00 | |
FW Other purchases and external expenses | | | 134 587.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 294 974.00 | |
FZ Social Security Contributions | | | 56 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 501 291.00 | |
GG - OPERATING RESULT (I - II) | | | 38 628.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 616.00 | 9 466.00 | | 6 616.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HG Exceptional depreciation and provisions | 2 453.00 | 250.00 | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 625.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | -625.00 | | -2 453.00 |
HK Income tax | 3 576.00 | 3 199.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 276.00 | 492 594.00 | | 540 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 154.00 | 465 068.00 | | 508 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 122.00 | 27 525.00 | | 32 122.00 |
