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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 850.00 | | 165 850.00 | 165 850.00 |
AJ Other Intangible Assets | 4 775.00 | 2 525.00 | 2 250.00 | 4 775.00 |
AT Other tangible assets | 104 500.00 | 68 694.00 | 35 806.00 | 104 500.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 282 025.00 | 71 219.00 | 210 807.00 | 282 025.00 |
BT Goods | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 106 342.00 | | 106 342.00 | 106 342.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CD Marketable securities | 22 179.00 | | 22 179.00 | 22 179.00 |
CF Cash and cash equivalents | 267 323.00 | | 267 323.00 | 267 323.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 409 125.00 | | 409 125.00 | 409 125.00 |
CO Grand total (0 to V) | 691 150.00 | 71 219.00 | 619 931.00 | 691 150.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 302.00 | 163 179.00 | | 185 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 401.00 | 32 122.00 | | 35 401.00 |
DL TOTAL (I) | 330 702.00 | 305 302.00 | | 330 702.00 |
DP Provisions for Risks | | 2 453.00 | | |
DR TOTAL (IV) | | 2 453.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 24 810.00 | | 308.00 |
DX Trade payables and related accounts | 6 645.00 | 11 406.00 | | 6 645.00 |
DY Tax and social security liabilities | 55 794.00 | 66 708.00 | | 55 794.00 |
DZ Fixed asset liabilities and related accounts | | 5 200.00 | | |
EA Other liabilities | 4 070.00 | 7 312.00 | | 4 070.00 |
EB Prepaid income (2) | 172 412.00 | 114 897.00 | | 172 412.00 |
EC TOTAL (IV) | 289 229.00 | 280 333.00 | | 289 229.00 |
EE Grand total (I to V) | 619 931.00 | 588 087.00 | | 619 931.00 |
EG Accrued income and payables due within one year | 249 229.00 | 230 333.00 | | 249 229.00 |
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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 | 579 374.00 | | 579 374.00 | 579 374.00 |
FJ Net sales | 579 374.00 | | 579 374.00 | 579 374.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 583 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 233.00 | |
FT Inventory change (goods) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 147 047.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 316 657.00 | |
FZ Social Security Contributions | | | 60 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 542 640.00 | |
GG - OPERATING RESULT (I - II) | | | 40 820.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 036.00 | 6 616.00 | | 3 036.00 |
HC Reversals of provisions and transfers of expenses | 3 965.00 | | | 3 965.00 |
HD Total exceptional income (VII) | 3 965.00 | | | 3 965.00 |
HE Exceptional expenses on management operations | 5 360.00 | | | 5 360.00 |
HG Exceptional depreciation and provisions | | 2 453.00 | | |
HH Total exceptional expenses (VIII) | 5 360.00 | 2 453.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | -2 453.00 | | -1 395.00 |
HK Income tax | 4 374.00 | 3 576.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 775.00 | 540 276.00 | | 587 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 374.00 | 508 154.00 | | 552 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 401.00 | 32 122.00 | | 35 401.00 |
