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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 20 788.00 | 20 788.00 | | 20 788.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 193 535.00 | 23 588.00 | 169 946.00 | 193 535.00 |
BX Customers and related accounts | 97 290.00 | 37 696.00 | 59 594.00 | 97 290.00 |
BZ Other receivables | 35 854.00 | | 35 854.00 | 35 854.00 |
CF Cash and cash equivalents | 78 254.00 | | 78 254.00 | 78 254.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 212 670.00 | 37 696.00 | 174 973.00 | 212 670.00 |
CO Grand total (0 to V) | 406 204.00 | 61 285.00 | 344 920.00 | 406 204.00 |
CP Shares due in less than one year | 3 015.00 | | | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 694.00 | 195 000.00 | | 230 694.00 |
DH Retained earnings | | 3 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 589.00 | 32 273.00 | | 27 589.00 |
DL TOTAL (I) | 266 668.00 | 239 079.00 | | 266 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 179.00 | 4 935.00 | | 11 179.00 |
DX Trade payables and related accounts | 3 110.00 | 5 008.00 | | 3 110.00 |
DY Tax and social security liabilities | 33 411.00 | 40 895.00 | | 33 411.00 |
EA Other liabilities | 2 212.00 | 1 750.00 | | 2 212.00 |
EB Prepaid income (2) | 28 340.00 | 45 270.00 | | 28 340.00 |
EC TOTAL (IV) | 78 251.00 | 97 857.00 | | 78 251.00 |
EE Grand total (I to V) | 344 920.00 | 336 936.00 | | 344 920.00 |
EG Accrued income and payables due within one year | 78 251.00 | 97 857.00 | | 78 251.00 |
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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 | 182 693.00 | | 182 693.00 | 182 693.00 |
FJ Net sales | 182 693.00 | | 182 693.00 | 182 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 236.00 | |
FW Other purchases and external expenses | | | 51 482.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 58 772.00 | |
FZ Social Security Contributions | | | 20 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 562.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 144 870.00 | |
GG - OPERATING RESULT (I - II) | | | 38 366.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 819.00 | | |
HK Income tax | 10 729.00 | 10 292.00 | | 10 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 236.00 | 274 931.00 | | 183 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 646.00 | 242 658.00 | | 155 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 589.00 | 32 273.00 | | 27 589.00 |
