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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 820.00 | | 4 820.00 | 4 820.00 |
AJ Other Intangible Assets | 49 993.00 | 49 606.00 | 387.00 | 49 993.00 |
AT Other tangible assets | 92 398.00 | 44 368.00 | 48 031.00 | 92 398.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 148 841.00 | 93 974.00 | 54 868.00 | 148 841.00 |
BP Services in progress | 81 605.00 | | 81 605.00 | 81 605.00 |
BX Customers and related accounts | 205 108.00 | 27 412.00 | 177 697.00 | 205 108.00 |
BZ Other receivables | 27 036.00 | | 27 036.00 | 27 036.00 |
CF Cash and cash equivalents | 77 710.00 | | 77 710.00 | 77 710.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 395 161.00 | 27 412.00 | 367 749.00 | 395 161.00 |
CO Grand total (0 to V) | 544 002.00 | 121 386.00 | 422 617.00 | 544 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 79 000.00 | 70 000.00 | | 79 000.00 |
DH Retained earnings | 356.00 | 150.00 | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 902.00 | 16 706.00 | | 31 902.00 |
DL TOTAL (I) | 128 858.00 | 104 456.00 | | 128 858.00 |
DU Loans and Debts from Credit Institutions (3) | 96 976.00 | 100 761.00 | | 96 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 108.00 | | 109.00 |
DX Trade payables and related accounts | 79 167.00 | 61 111.00 | | 79 167.00 |
DY Tax and social security liabilities | 74 803.00 | 70 749.00 | | 74 803.00 |
EA Other liabilities | 5 463.00 | 550.00 | | 5 463.00 |
EB Prepaid income (2) | 37 241.00 | 34 073.00 | | 37 241.00 |
EC TOTAL (IV) | 293 759.00 | 267 352.00 | | 293 759.00 |
EE Grand total (I to V) | 422 617.00 | 371 808.00 | | 422 617.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 593 642.00 | | 593 642.00 | 593 642.00 |
FJ Net sales | 593 642.00 | | 593 642.00 | 593 642.00 |
FM Inventory production | | | 4 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 604 040.00 | |
FW Other purchases and external expenses | | | 227 140.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 198 692.00 | |
FZ Social Security Contributions | | | 43 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 262.00 | |
GE Other Expenses | | | 86 828.00 | |
GF Total Operating Expenses (II) | | | 574 407.00 | |
GG - OPERATING RESULT (I - II) | | | 29 633.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 750.00 | | 80.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 080.00 | 750.00 | | 9 080.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 080.00 | 665.00 | | 9 080.00 |
HK Income tax | 6 680.00 | 867.00 | | 6 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 120.00 | 533 393.00 | | 613 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 218.00 | 516 688.00 | | 581 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 902.00 | 16 706.00 | | 31 902.00 |
