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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 93 953.00 | 65 093.00 | 28 860.00 | 93 953.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 400 909.00 | 65 093.00 | 335 816.00 | 400 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 234 704.00 | | 234 704.00 | 234 704.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 065.00 | | 235 065.00 | 235 065.00 |
CO Grand total (0 to V) | 635 974.00 | 65 093.00 | 570 881.00 | 635 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 235 741.00 | 168 803.00 | | 235 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 946.00 | 66 937.00 | | 31 946.00 |
DL TOTAL (I) | 368 303.00 | 336 357.00 | | 368 303.00 |
DU Loans and Debts from Credit Institutions (3) | 41 191.00 | 41 094.00 | | 41 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 962.00 | 16 200.00 | | 19 962.00 |
DX Trade payables and related accounts | 100 402.00 | 101 644.00 | | 100 402.00 |
DY Tax and social security liabilities | 20 744.00 | 30 331.00 | | 20 744.00 |
EA Other liabilities | 20 279.00 | 8 002.00 | | 20 279.00 |
EC TOTAL (IV) | 202 578.00 | 197 271.00 | | 202 578.00 |
EE Grand total (I to V) | 570 881.00 | 533 628.00 | | 570 881.00 |
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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 | 258 628.00 | | 258 628.00 | 258 628.00 |
FJ Net sales | 258 628.00 | | 258 628.00 | 258 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 630.00 | |
FW Other purchases and external expenses | | | 81 215.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 85 683.00 | |
FZ Social Security Contributions | | | 31 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 219 410.00 | |
GG - OPERATING RESULT (I - II) | | | 39 220.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 559.00 | | |
HB Exceptional income from capital transactions | 21 559.00 | | | 21 559.00 |
HD Total exceptional income (VII) | | 21 559.00 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | | 17 658.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 17 658.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 3 901.00 | | -311.00 |
HK Income tax | 6 585.00 | 19 062.00 | | 6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 630.00 | 306 186.00 | | 258 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 685.00 | 239 249.00 | | 226 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 946.00 | 66 937.00 | | 31 946.00 |
