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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699 483.00 | | 699 483.00 | 699 483.00 |
AT Other tangible assets | 39 392.00 | 8 317.00 | 31 074.00 | 39 392.00 |
BJ TOTAL (I) | 738 895.00 | 8 317.00 | 730 577.00 | 738 895.00 |
BX Customers and related accounts | 540 218.00 | 35 775.00 | 504 443.00 | 540 218.00 |
BZ Other receivables | 319 309.00 | | 319 309.00 | 319 309.00 |
CF Cash and cash equivalents | 219 431.00 | | 219 431.00 | 219 431.00 |
CJ TOTAL (II) | 1 078 958.00 | 35 775.00 | 1 043 183.00 | 1 078 958.00 |
CO Grand total (0 to V) | 1 817 853.00 | 44 092.00 | 1 773 761.00 | 1 817 853.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 420.00 | | | 894 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 524.00 | | | 64 524.00 |
DL TOTAL (I) | 958 944.00 | | | 958 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 952.00 | | | 119 952.00 |
DX Trade payables and related accounts | 138 127.00 | | | 138 127.00 |
DY Tax and social security liabilities | 239 638.00 | | | 239 638.00 |
EA Other liabilities | 10 311.00 | | | 10 311.00 |
EB Prepaid income (2) | 306 790.00 | | | 306 790.00 |
EC TOTAL (IV) | 814 817.00 | | | 814 817.00 |
EE Grand total (I to V) | 1 773 761.00 | | | 1 773 761.00 |
EG Accrued income and payables due within one year | 814 817.00 | | | 814 817.00 |
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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 | 693 268.00 | | 693 268.00 | 693 268.00 |
FJ Net sales | 693 268.00 | | 693 268.00 | 693 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 923.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 724 196.00 | |
FW Other purchases and external expenses | | | 161 404.00 | |
FX Taxes, duties, and similar payments | | | 28 915.00 | |
FY Salaries and Wages | | | 251 729.00 | |
FZ Social Security Contributions | | | 71 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 775.00 | |
GE Other Expenses | | | 83 483.00 | |
GF Total Operating Expenses (II) | | | 641 097.00 | |
GG - OPERATING RESULT (I - II) | | | 83 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 36 167.00 | | | 36 167.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HK Income tax | 18 575.00 | | | 18 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 196.00 | | | 724 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 672.00 | | | 659 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 524.00 | | | 64 524.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 773 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 35 076.00 | 738 895.00 | |
IO DECREASES Total including other intangible assets | | 35 076.00 | 699 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 734 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
