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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AT Other tangible assets | 24 128.00 | 19 427.00 | 4 701.00 | 24 128.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 149 208.00 | 19 427.00 | 129 781.00 | 149 208.00 |
BX Customers and related accounts | 284 352.00 | | 284 352.00 | 284 352.00 |
BZ Other receivables | 11 835.00 | | 11 835.00 | 11 835.00 |
CF Cash and cash equivalents | 220 333.00 | | 220 333.00 | 220 333.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 517 634.00 | | 517 634.00 | 517 634.00 |
CO Grand total (0 to V) | 666 842.00 | 19 427.00 | 647 415.00 | 666 842.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 332 937.00 | 285 860.00 | | 332 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 920.00 | 47 078.00 | | 48 920.00 |
DL TOTAL (I) | 425 857.00 | 376 937.00 | | 425 857.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | 3 147.00 | | 3 608.00 |
DX Trade payables and related accounts | 55 495.00 | 71 938.00 | | 55 495.00 |
DY Tax and social security liabilities | 98 365.00 | 59 246.00 | | 98 365.00 |
EA Other liabilities | 2 878.00 | | | 2 878.00 |
EB Prepaid income (2) | 1 212.00 | 1 212.00 | | 1 212.00 |
EC TOTAL (IV) | 221 558.00 | 135 542.00 | | 221 558.00 |
EE Grand total (I to V) | 647 415.00 | 512 480.00 | | 647 415.00 |
EG Accrued income and payables due within one year | 161 558.00 | 135 542.00 | | 161 558.00 |
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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 | 413 949.00 | | 413 949.00 | 413 949.00 |
FJ Net sales | 413 949.00 | | 413 949.00 | 413 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 454.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 440 510.00 | |
FW Other purchases and external expenses | | | 171 039.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 178 228.00 | |
FZ Social Security Contributions | | | 7 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 21 085.00 | |
GF Total Operating Expenses (II) | | | 381 992.00 | |
GG - OPERATING RESULT (I - II) | | | 58 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 871.00 | 7 371.00 | | 7 871.00 |
A4 Equity method investments | | 252.00 | | |
HA Exceptional income from management transactions | 2 916.00 | 82.00 | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | 82.00 | | 2 916.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | -106.00 | | 2 916.00 |
HK Income tax | 14 898.00 | 3 557.00 | | 14 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 427.00 | 467 644.00 | | 446 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 507.00 | 420 566.00 | | 397 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 920.00 | 47 078.00 | | 48 920.00 |
