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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AT Other tangible assets | 230 619.00 | 194 706.00 | 35 913.00 | 230 619.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 273 014.00 | 194 706.00 | 78 308.00 | 273 014.00 |
BP Services in progress | 177 874.00 | | 177 874.00 | 177 874.00 |
BX Customers and related accounts | 321 395.00 | 3 319.00 | 318 075.00 | 321 395.00 |
BZ Other receivables | 46 888.00 | | 46 888.00 | 46 888.00 |
CF Cash and cash equivalents | 109 552.00 | | 109 552.00 | 109 552.00 |
CH Prepaid expenses | 15 259.00 | | 15 259.00 | 15 259.00 |
CJ TOTAL (II) | 670 968.00 | 3 319.00 | 667 648.00 | 670 968.00 |
CO Grand total (0 to V) | 943 981.00 | 198 025.00 | 745 956.00 | 943 981.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 39 145.00 | 39 145.00 | | 39 145.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 47 383.00 | 44 280.00 | | 47 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 506.00 | 106 103.00 | | 115 506.00 |
DL TOTAL (I) | 243 834.00 | 231 328.00 | | 243 834.00 |
DU Loans and Debts from Credit Institutions (3) | 42 369.00 | 44 235.00 | | 42 369.00 |
DX Trade payables and related accounts | 127 688.00 | 92 929.00 | | 127 688.00 |
DY Tax and social security liabilities | 164 451.00 | 158 547.00 | | 164 451.00 |
EA Other liabilities | 10 745.00 | 8 225.00 | | 10 745.00 |
EB Prepaid income (2) | 156 869.00 | 143 047.00 | | 156 869.00 |
EC TOTAL (IV) | 502 122.00 | 446 983.00 | | 502 122.00 |
EE Grand total (I to V) | 745 956.00 | 678 311.00 | | 745 956.00 |
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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 | 1 193 061.00 | | 1 193 061.00 | 1 193 061.00 |
FJ Net sales | 1 193 061.00 | | 1 193 061.00 | 1 193 061.00 |
FM Inventory production | | | 2 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 201 227.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 568 225.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 338 005.00 | |
FZ Social Security Contributions | | | 81 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GB Operating Expenses - Provisions | | | 1 248.00 | |
GE Other Expenses | | | 37 473.00 | |
GF Total Operating Expenses (II) | | | 1 044 139.00 | |
GG - OPERATING RESULT (I - II) | | | 157 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 413.00 | 8 475.00 | | 413.00 |
HG Exceptional depreciation and provisions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 775.00 | 8 475.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -8 475.00 | | -775.00 |
HK Income tax | 40 411.00 | 34 613.00 | | 40 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 229.00 | 1 151 105.00 | | 1 201 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 724.00 | 1 045 002.00 | | 1 085 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 506.00 | 106 103.00 | | 115 506.00 |
