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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 236.00 | | 295 236.00 | 295 236.00 |
AP Buildings | 8 772.00 | 1 974.00 | 6 798.00 | 8 772.00 |
AT Other tangible assets | 10 316.00 | 8 851.00 | 1 465.00 | 10 316.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 314 362.00 | 10 825.00 | 303 537.00 | 314 362.00 |
BX Customers and related accounts | 127 077.00 | | 127 077.00 | 127 077.00 |
BZ Other receivables | 34 234.00 | | 34 234.00 | 34 234.00 |
CF Cash and cash equivalents | 23 095.00 | | 23 095.00 | 23 095.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 184 593.00 | | 184 593.00 | 184 593.00 |
CO Grand total (0 to V) | 498 954.00 | 10 825.00 | 488 129.00 | 498 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 3 269.00 | 29 692.00 | | 3 269.00 |
DH Retained earnings | | -34 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 823.00 | 24 571.00 | | 56 823.00 |
DL TOTAL (I) | 401 092.00 | 360 333.00 | | 401 092.00 |
DU Loans and Debts from Credit Institutions (3) | 8 456.00 | 10 398.00 | | 8 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 76.00 | | 158.00 |
DX Trade payables and related accounts | 11 515.00 | 11 654.00 | | 11 515.00 |
DY Tax and social security liabilities | 64 193.00 | 40 142.00 | | 64 193.00 |
EA Other liabilities | 2 715.00 | 20 766.00 | | 2 715.00 |
EC TOTAL (IV) | 87 037.00 | 83 035.00 | | 87 037.00 |
EE Grand total (I to V) | 488 129.00 | 443 368.00 | | 488 129.00 |
EG Accrued income and payables due within one year | 81 198.00 | 72 645.00 | | 81 198.00 |
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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 | 490 258.00 | | 490 258.00 | 490 258.00 |
FJ Net sales | 490 258.00 | | 490 258.00 | 490 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 919.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 141 957.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 205 772.00 | |
FZ Social Security Contributions | | | 74 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 429 651.00 | |
GG - OPERATING RESULT (I - II) | | | 64 268.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | 8 009.00 | | 3 660.00 |
A4 Equity method investments | 89.00 | 63.00 | | 89.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 7 341.00 | | | 7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 919.00 | 459 786.00 | | 493 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 096.00 | 435 215.00 | | 437 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 823.00 | 24 571.00 | | 56 823.00 |
