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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 672.00 | | 319 672.00 | 319 672.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 14 069.00 | 9 582.00 | 4 487.00 | 14 069.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 337 940.00 | 9 582.00 | 328 359.00 | 337 940.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 285 879.00 | 9 716.00 | 276 164.00 | 285 879.00 |
BZ Other receivables | 269 869.00 | | 269 869.00 | 269 869.00 |
CD Marketable securities | 40 096.00 | | 40 096.00 | 40 096.00 |
CF Cash and cash equivalents | 256 729.00 | | 256 729.00 | 256 729.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 857 581.00 | 9 716.00 | 847 866.00 | 857 581.00 |
CO Grand total (0 to V) | 1 195 522.00 | 19 298.00 | 1 176 224.00 | 1 195 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 287 206.00 | 281 074.00 | | 287 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 477.00 | 6 132.00 | | 69 477.00 |
DL TOTAL (I) | 576 684.00 | 507 206.00 | | 576 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 970.00 | 66 904.00 | | 78 970.00 |
DX Trade payables and related accounts | 160 918.00 | 189 501.00 | | 160 918.00 |
DY Tax and social security liabilities | 164 532.00 | 171 960.00 | | 164 532.00 |
EA Other liabilities | | 1 680.00 | | |
EB Prepaid income (2) | 195 121.00 | 198 716.00 | | 195 121.00 |
EC TOTAL (IV) | 599 541.00 | 628 762.00 | | 599 541.00 |
EE Grand total (I to V) | 1 176 224.00 | 1 135 968.00 | | 1 176 224.00 |
EG Accrued income and payables due within one year | 599 541.00 | 628 762.00 | | 599 541.00 |
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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 | 1 137 098.00 | | 1 137 098.00 | 1 137 098.00 |
FJ Net sales | 1 137 098.00 | | 1 137 098.00 | 1 137 098.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 149 845.00 | |
FW Other purchases and external expenses | | | 449 939.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 425 223.00 | |
FZ Social Security Contributions | | | 158 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 882.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 053 038.00 | |
GG - OPERATING RESULT (I - II) | | | 96 807.00 | |
GL Other interest and similar income | | | 7 091.00 | |
GP Total financial income (V) | | | 7 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 143.00 | 46.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 46.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -46.00 | | 319.00 |
HK Income tax | 34 740.00 | 15 382.00 | | 34 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 398.00 | 1 193 845.00 | | 1 157 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 921.00 | 1 187 713.00 | | 1 087 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 477.00 | 6 132.00 | | 69 477.00 |
