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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 89 125.00 | 47 010.00 | 42 115.00 | 89 125.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 162 455.00 | 47 010.00 | 115 445.00 | 162 455.00 |
BX Customers and related accounts | 204 783.00 | 4 100.00 | 200 683.00 | 204 783.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 231 951.00 | | 231 951.00 | 231 951.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 448 117.00 | 4 100.00 | 444 017.00 | 448 117.00 |
CO Grand total (0 to V) | 610 572.00 | 51 110.00 | 559 463.00 | 610 572.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 4 375.00 | 4 351.00 | | 4 375.00 |
DH Retained earnings | 296.00 | 296.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 110.00 | 57 525.00 | | 43 110.00 |
DL TOTAL (I) | 49 157.00 | 63 546.00 | | 49 157.00 |
DU Loans and Debts from Credit Institutions (3) | 200 128.00 | 68 397.00 | | 200 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 245.00 | 38 309.00 | | 15 245.00 |
DX Trade payables and related accounts | 34 774.00 | 20 434.00 | | 34 774.00 |
DY Tax and social security liabilities | 115 447.00 | 66 051.00 | | 115 447.00 |
EA Other liabilities | 5 216.00 | 5 987.00 | | 5 216.00 |
EB Prepaid income (2) | 139 495.00 | 137 145.00 | | 139 495.00 |
EC TOTAL (IV) | 510 306.00 | 336 322.00 | | 510 306.00 |
EE Grand total (I to V) | 559 463.00 | 399 868.00 | | 559 463.00 |
EG Accrued income and payables due within one year | 476 383.00 | 282 702.00 | | 476 383.00 |
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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 | 859 188.00 | | 859 188.00 | 859 188.00 |
FJ Net sales | 859 188.00 | | 859 188.00 | 859 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 862 666.00 | |
FW Other purchases and external expenses | | | 394 307.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 243 993.00 | |
FZ Social Security Contributions | | | 160 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 815 641.00 | |
GG - OPERATING RESULT (I - II) | | | 47 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | 3 976.00 | | 1 990.00 |
A2 TOTAL ASSETS | 73 863.00 | 33 353.00 | | 73 863.00 |
HB Exceptional income from capital transactions | 9 000.00 | 7 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 7 500.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 3 985.00 | 291.00 | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | 291.00 | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 015.00 | 7 209.00 | | 5 015.00 |
HK Income tax | 9 318.00 | 14 932.00 | | 9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 466.00 | 821 886.00 | | 872 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 355.00 | 764 361.00 | | 829 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 110.00 | 57 525.00 | | 43 110.00 |
