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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 175.00 | | 41 175.00 | 41 175.00 |
AJ Other Intangible Assets | 9 449.00 | 9 306.00 | 143.00 | 9 449.00 |
AT Other tangible assets | 40 037.00 | 39 106.00 | 931.00 | 40 037.00 |
BJ TOTAL (I) | 90 662.00 | 48 412.00 | 42 249.00 | 90 662.00 |
BX Customers and related accounts | 115 801.00 | 12 597.00 | 103 204.00 | 115 801.00 |
BZ Other receivables | 14 202.00 | | 14 202.00 | 14 202.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 112 139.00 | | 112 139.00 | 112 139.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 350 240.00 | 12 597.00 | 337 643.00 | 350 240.00 |
CO Grand total (0 to V) | 440 903.00 | 61 009.00 | 379 893.00 | 440 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | 198.00 | | 198.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DE Statutory or contractual reserves | 183 625.00 | 146 657.00 | | 183 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 000.00 | 36 967.00 | | 23 000.00 |
DL TOTAL (I) | 247 964.00 | 224 963.00 | | 247 964.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 430.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 101.00 | 30 587.00 | | 29 101.00 |
DX Trade payables and related accounts | 22 339.00 | 27 341.00 | | 22 339.00 |
DY Tax and social security liabilities | 53 236.00 | 70 286.00 | | 53 236.00 |
EA Other liabilities | 1 030.00 | 1 300.00 | | 1 030.00 |
EB Prepaid income (2) | 26 132.00 | 31 262.00 | | 26 132.00 |
EC TOTAL (IV) | 131 928.00 | 161 207.00 | | 131 928.00 |
EE Grand total (I to V) | 379 893.00 | 386 171.00 | | 379 893.00 |
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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 | 444 019.00 | 1 270.00 | 445 290.00 | 444 019.00 |
FJ Net sales | 444 019.00 | 1 270.00 | 445 290.00 | 444 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 75 792.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 290 221.00 | |
FZ Social Security Contributions | | | 61 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 485.00 | |
GG - OPERATING RESULT (I - II) | | | 8 806.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 908.00 | -3 740.00 | | -12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 581.00 | 475 510.00 | | 446 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 580.00 | 438 542.00 | | 423 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 000.00 | 36 967.00 | | 23 000.00 |
