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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 322 867.00 | | 322 867.00 | 322 867.00 |
AT Other tangible assets | 65 544.00 | 55 318.00 | 10 226.00 | 65 544.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 394 484.00 | 56 591.00 | 337 893.00 | 394 484.00 |
BP Services in progress | 23 668.00 | | 23 668.00 | 23 668.00 |
BX Customers and related accounts | 134 047.00 | 15 684.00 | 118 363.00 | 134 047.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 187 387.00 | | 187 387.00 | 187 387.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 352 741.00 | 15 684.00 | 337 057.00 | 352 741.00 |
CO Grand total (0 to V) | 747 225.00 | 72 275.00 | 674 950.00 | 747 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 370 004.00 | | | 370 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 321.00 | | | 36 321.00 |
DL TOTAL (I) | 494 325.00 | | | 494 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 172.00 | | | 15 172.00 |
DX Trade payables and related accounts | 7 674.00 | | | 7 674.00 |
DY Tax and social security liabilities | 102 222.00 | | | 102 222.00 |
EA Other liabilities | 2 988.00 | | | 2 988.00 |
EB Prepaid income (2) | 52 569.00 | | | 52 569.00 |
EC TOTAL (IV) | 180 626.00 | | | 180 626.00 |
EE Grand total (I to V) | 674 950.00 | | | 674 950.00 |
EG Accrued income and payables due within one year | 180 626.00 | | | 180 626.00 |
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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 | 436 975.00 | | 436 975.00 | 436 975.00 |
FJ Net sales | 436 975.00 | 1.00 | 436 975.00 | 436 975.00 |
FO Operating subsidies | | | 6 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 037.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 463 738.00 | |
FW Other purchases and external expenses | | | 84 997.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 271 190.00 | |
FZ Social Security Contributions | | | 41 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 684.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 421 193.00 | |
GG - OPERATING RESULT (I - II) | | | 42 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HK Income tax | 6 678.00 | | | 6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 192.00 | | | 464 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 871.00 | | | 427 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 321.00 | | | 36 321.00 |
