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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 998.00 | | 119 998.00 | 119 998.00 |
AT Other tangible assets | 16 526.00 | 12 354.00 | 4 172.00 | 16 526.00 |
BJ TOTAL (I) | 136 524.00 | 12 354.00 | 124 170.00 | 136 524.00 |
BP Services in progress | 136 872.00 | | 136 872.00 | 136 872.00 |
BX Customers and related accounts | 84 441.00 | | 84 441.00 | 84 441.00 |
BZ Other receivables | 18 715.00 | | 18 715.00 | 18 715.00 |
CD Marketable securities | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 55 833.00 | | 55 833.00 | 55 833.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 298 890.00 | | 298 890.00 | 298 890.00 |
CO Grand total (0 to V) | 435 414.00 | 12 354.00 | 423 060.00 | 435 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 622.00 | 127 622.00 | | 127 622.00 |
DD Legal reserve (1) | 12 762.00 | 12 762.00 | | 12 762.00 |
DE Statutory or contractual reserves | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | -13 771.00 | -40 315.00 | | -13 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 537.00 | 26 544.00 | | 12 537.00 |
DL TOTAL (I) | 160 850.00 | 148 314.00 | | 160 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 330.00 | 33 904.00 | | 23 330.00 |
DX Trade payables and related accounts | 41 185.00 | 59 253.00 | | 41 185.00 |
DY Tax and social security liabilities | 51 033.00 | 43 531.00 | | 51 033.00 |
EA Other liabilities | 10 254.00 | 1 256.00 | | 10 254.00 |
EB Prepaid income (2) | 136 408.00 | 39 517.00 | | 136 408.00 |
EC TOTAL (IV) | 262 210.00 | 180 601.00 | | 262 210.00 |
EE Grand total (I to V) | 423 060.00 | 328 914.00 | | 423 060.00 |
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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 | 447 241.00 | 3 635.00 | 450 876.00 | 447 241.00 |
FJ Net sales | 447 241.00 | 3 635.00 | 450 876.00 | 447 241.00 |
FM Inventory production | | | 87 404.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 554 719.00 | |
FW Other purchases and external expenses | | | 226 478.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 215 376.00 | |
FZ Social Security Contributions | | | 72 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 18 968.00 | |
GF Total Operating Expenses (II) | | | 540 410.00 | |
GG - OPERATING RESULT (I - II) | | | 14 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 11.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 3.00 | | 1 000.00 |
HK Income tax | 2 708.00 | -11.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 825.00 | 431 336.00 | | 555 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 289.00 | 404 792.00 | | 543 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 537.00 | 26 544.00 | | 12 537.00 |
