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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 683.00 | | 26 683.00 | 26 683.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 3 000.00 | 1 909.00 | 1 091.00 | 3 000.00 |
AT Other tangible assets | 87 304.00 | 61 633.00 | 25 671.00 | 87 304.00 |
BJ TOTAL (I) | 142 587.00 | 88 542.00 | 54 045.00 | 142 587.00 |
BP Services in progress | 102 550.00 | | 102 550.00 | 102 550.00 |
BX Customers and related accounts | 227 434.00 | 1 252.00 | 226 183.00 | 227 434.00 |
BZ Other receivables | 38 022.00 | | 38 022.00 | 38 022.00 |
CF Cash and cash equivalents | 171 523.00 | | 171 523.00 | 171 523.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 541 297.00 | 1 252.00 | 540 046.00 | 541 297.00 |
CO Grand total (0 to V) | 683 884.00 | 89 793.00 | 594 091.00 | 683 884.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 000.00 | 90 000.00 | | 110 000.00 |
DH Retained earnings | 418.00 | 7 451.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 082.00 | 12 967.00 | | 10 082.00 |
DL TOTAL (I) | 131 500.00 | 121 418.00 | | 131 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 471.00 | 16 345.00 | | 22 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 145.00 | 31 737.00 | | 52 145.00 |
DX Trade payables and related accounts | 174 422.00 | 155 815.00 | | 174 422.00 |
DY Tax and social security liabilities | 89 571.00 | 84 468.00 | | 89 571.00 |
EA Other liabilities | 25 810.00 | 27 343.00 | | 25 810.00 |
EB Prepaid income (2) | 98 173.00 | 75 814.00 | | 98 173.00 |
EC TOTAL (IV) | 462 591.00 | 391 523.00 | | 462 591.00 |
EE Grand total (I to V) | 594 091.00 | 512 940.00 | | 594 091.00 |
EG Accrued income and payables due within one year | 449 612.00 | 384 492.00 | | 449 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 353.00 | | 440.00 |
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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 | 685 028.00 | 1 631.00 | 686 659.00 | 685 028.00 |
FJ Net sales | 685 028.00 | 1 631.00 | 686 659.00 | 685 028.00 |
FM Inventory production | | | 4 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 995.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 717 598.00 | |
FW Other purchases and external expenses | | | 358 490.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 152 190.00 | |
FZ Social Security Contributions | | | 72 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313.00 | |
GE Other Expenses | | | 98 798.00 | |
GF Total Operating Expenses (II) | | | 694 131.00 | |
GG - OPERATING RESULT (I - II) | | | 23 467.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 995.00 | 23 073.00 | | 25 995.00 |
A4 Equity method investments | 98 794.00 | 90 620.00 | | 98 794.00 |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | 8 983.00 | 6 420.00 | | 8 983.00 |
HH Total exceptional expenses (VIII) | 8 983.00 | 6 420.00 | | 8 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 983.00 | -5 800.00 | | -8 983.00 |
HK Income tax | 1 611.00 | 1 140.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 598.00 | 718 936.00 | | 717 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 516.00 | 705 969.00 | | 707 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 082.00 | 12 967.00 | | 10 082.00 |
