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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 54 856.00 | 46 734.00 | 8 123.00 | 54 856.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 184 819.00 | 46 734.00 | 138 086.00 | 184 819.00 |
BX Customers and related accounts | 729 796.00 | 18 240.00 | 711 556.00 | 729 796.00 |
BZ Other receivables | 24 794.00 | | 24 794.00 | 24 794.00 |
CF Cash and cash equivalents | 29 512.00 | | 29 512.00 | 29 512.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 785 086.00 | 18 240.00 | 766 846.00 | 785 086.00 |
CO Grand total (0 to V) | 969 906.00 | 64 974.00 | 904 932.00 | 969 906.00 |
CP Shares due in less than one year | 9 963.00 | | | 9 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DH Retained earnings | 384.00 | 47 578.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 092.00 | 35 217.00 | | 19 092.00 |
DL TOTAL (I) | 203 948.00 | 267 267.00 | | 203 948.00 |
DU Loans and Debts from Credit Institutions (3) | 83 339.00 | 95 079.00 | | 83 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 41 775.00 | 25 209.00 | | 41 775.00 |
DY Tax and social security liabilities | 312 435.00 | 236 521.00 | | 312 435.00 |
EA Other liabilities | 31 362.00 | 16 923.00 | | 31 362.00 |
EB Prepaid income (2) | 232 047.00 | 293 395.00 | | 232 047.00 |
EC TOTAL (IV) | 700 984.00 | 667 152.00 | | 700 984.00 |
EE Grand total (I to V) | 904 932.00 | 934 419.00 | | 904 932.00 |
EG Accrued income and payables due within one year | 673 016.00 | 605 745.00 | | 673 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 491.00 | | | 21 491.00 |
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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 | 1 033 849.00 | | 1 033 849.00 | 1 033 849.00 |
FJ Net sales | 1 033 849.00 | | 1 033 849.00 | 1 033 849.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 778.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 058 649.00 | |
FW Other purchases and external expenses | | | 470 502.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
FY Salaries and Wages | | | 394 580.00 | |
FZ Social Security Contributions | | | 142 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 307.00 | |
GE Other Expenses | | | 11 122.00 | |
GF Total Operating Expenses (II) | | | 1 033 673.00 | |
GG - OPERATING RESULT (I - II) | | | 24 976.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 600.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 3 783.00 | | |
HH Total exceptional expenses (VIII) | | 3 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 783.00 | | |
HK Income tax | 3 369.00 | 6 813.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 649.00 | 974 357.00 | | 1 058 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 556.00 | 939 139.00 | | 1 039 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 092.00 | 35 217.00 | | 19 092.00 |
