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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 857.00 | | 276 857.00 | 276 857.00 |
AT Other tangible assets | 7 656.00 | 6 065.00 | 1 591.00 | 7 656.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 286 071.00 | 6 065.00 | 280 006.00 | 286 071.00 |
BX Customers and related accounts | 42 474.00 | | 42 474.00 | 42 474.00 |
BZ Other receivables | 26 875.00 | | 26 875.00 | 26 875.00 |
CF Cash and cash equivalents | 277 603.00 | | 277 603.00 | 277 603.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 348 114.00 | | 348 114.00 | 348 114.00 |
CO Grand total (0 to V) | 634 185.00 | 6 065.00 | 628 120.00 | 634 185.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 337 400.00 | 197 480.00 | | 337 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 643.00 | 159 920.00 | | 80 643.00 |
DL TOTAL (I) | 440 044.00 | 379 400.00 | | 440 044.00 |
DU Loans and Debts from Credit Institutions (3) | 29 213.00 | 63 798.00 | | 29 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 3 904.00 | 2 907.00 | | 3 904.00 |
DY Tax and social security liabilities | 71 642.00 | 60 669.00 | | 71 642.00 |
EA Other liabilities | 83 293.00 | 88 000.00 | | 83 293.00 |
EC TOTAL (IV) | 188 076.00 | 215 399.00 | | 188 076.00 |
EE Grand total (I to V) | 628 120.00 | 594 799.00 | | 628 120.00 |
EG Accrued income and payables due within one year | 188 076.00 | 215 399.00 | | 188 076.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 640 539.00 | | 640 539.00 | 640 539.00 |
FJ Net sales | 640 539.00 | | 640 539.00 | 640 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 641 290.00 | |
FW Other purchases and external expenses | | | 220 003.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 224 852.00 | |
FZ Social Security Contributions | | | 78 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 534 697.00 | |
GG - OPERATING RESULT (I - II) | | | 106 592.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | -35.00 | | 1 527.00 |
HK Income tax | 27 223.00 | 56 583.00 | | 27 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 020.00 | 659 914.00 | | 643 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 376.00 | 499 994.00 | | 562 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 643.00 | 159 920.00 | | 80 643.00 |
