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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 945.00 | | 477 945.00 | 477 945.00 |
AT Other tangible assets | 3 240.00 | 2 688.00 | 552.00 | 3 240.00 |
BJ TOTAL (I) | 481 685.00 | 2 688.00 | 478 997.00 | 481 685.00 |
BX Customers and related accounts | 103 530.00 | | 103 530.00 | 103 530.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 17 198.00 | | 17 198.00 | 17 198.00 |
CJ TOTAL (II) | 128 789.00 | | 128 789.00 | 128 789.00 |
CO Grand total (0 to V) | 610 474.00 | 2 688.00 | 607 786.00 | 610 474.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 4 048.00 | 4 048.00 | | 4 048.00 |
DG Other reserves | 60 973.00 | 60 973.00 | | 60 973.00 |
DH Retained earnings | 127 929.00 | 115 586.00 | | 127 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 472.00 | 12 343.00 | | 6 472.00 |
DL TOTAL (I) | 362 422.00 | 355 950.00 | | 362 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 174 298.00 | | 160 000.00 |
DX Trade payables and related accounts | 56 948.00 | 42 714.00 | | 56 948.00 |
DY Tax and social security liabilities | 25 466.00 | 25 782.00 | | 25 466.00 |
EA Other liabilities | 2 950.00 | 5 252.00 | | 2 950.00 |
EC TOTAL (IV) | 245 364.00 | 248 046.00 | | 245 364.00 |
EE Grand total (I to V) | 607 786.00 | 603 996.00 | | 607 786.00 |
EG Accrued income and payables due within one year | 245 364.00 | 248 046.00 | | 245 364.00 |
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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 | | | 213 351.00 | |
FJ Net sales | | | 213 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 5 244.00 | |
FR Total operating income (I) | | | 221 129.00 | |
FW Other purchases and external expenses | | | 67 998.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 76 857.00 | |
FZ Social Security Contributions | | | 28 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 186 641.00 | |
GG - OPERATING RESULT (I - II) | | | 34 487.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 015.00 | | | 28 015.00 |
HH Total exceptional expenses (VIII) | 28 015.00 | | | 28 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 015.00 | | | -28 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 129.00 | 267 745.00 | | 221 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 657.00 | 255 402.00 | | 214 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 472.00 | 12 343.00 | | 6 472.00 |
