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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 185.00 | | 490 185.00 | 490 185.00 |
AT Other tangible assets | 67 163.00 | 41 268.00 | 25 895.00 | 67 163.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 568 348.00 | 41 268.00 | 527 080.00 | 568 348.00 |
BX Customers and related accounts | 545 576.00 | 66 398.00 | 479 178.00 | 545 576.00 |
BZ Other receivables | 47 542.00 | | 47 542.00 | 47 542.00 |
CF Cash and cash equivalents | 771 655.00 | | 771 655.00 | 771 655.00 |
CH Prepaid expenses | 17 704.00 | | 17 704.00 | 17 704.00 |
CJ TOTAL (II) | 1 382 478.00 | 66 398.00 | 1 316 080.00 | 1 382 478.00 |
CO Grand total (0 to V) | 1 950 827.00 | 107 666.00 | 1 843 161.00 | 1 950 827.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 513 281.00 | 435 688.00 | | 513 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 916.00 | 77 592.00 | | 78 916.00 |
DL TOTAL (I) | 757 197.00 | 678 281.00 | | 757 197.00 |
DU Loans and Debts from Credit Institutions (3) | 350 300.00 | 195.00 | | 350 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 896.00 | 225.00 | | 33 896.00 |
DX Trade payables and related accounts | 145 506.00 | 135 076.00 | | 145 506.00 |
DY Tax and social security liabilities | 291 654.00 | 216 622.00 | | 291 654.00 |
EA Other liabilities | 9 419.00 | 881.00 | | 9 419.00 |
EB Prepaid income (2) | 255 186.00 | 183 913.00 | | 255 186.00 |
EC TOTAL (IV) | 1 085 963.00 | 536 913.00 | | 1 085 963.00 |
EE Grand total (I to V) | 1 843 161.00 | 1 215 195.00 | | 1 843 161.00 |
EG Accrued income and payables due within one year | 1 085 963.00 | 536 913.00 | | 1 085 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 195.00 | | 300.00 |
EI Including equity loans | 33 896.00 | | | 33 896.00 |
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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 | 1 908 997.00 | | 1 908 997.00 | 1 908 997.00 |
FJ Net sales | 1 908 997.00 | | 1 908 997.00 | 1 908 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 317.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 919 353.00 | |
FW Other purchases and external expenses | | | 770 795.00 | |
FX Taxes, duties, and similar payments | | | 49 304.00 | |
FY Salaries and Wages | | | 693 784.00 | |
FZ Social Security Contributions | | | 261 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 751.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 806 766.00 | |
GG - OPERATING RESULT (I - II) | | | 112 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 130.00 | | |
HD Total exceptional income (VII) | | 1 130.00 | | |
HF Exceptional expenses on capital transactions | | 1 130.00 | | |
HG Exceptional depreciation and provisions | | 3 110.00 | | |
HH Total exceptional expenses (VIII) | | 4 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 110.00 | | |
HK Income tax | 33 671.00 | 30 333.00 | | 33 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 353.00 | 1 580 739.00 | | 1 919 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 437.00 | 1 503 146.00 | | 1 840 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 916.00 | 77 592.00 | | 78 916.00 |
