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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
AF Concessions, Patents and Similar Rights | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 137 231.00 | | 137 231.00 | 137 231.00 |
AT Other tangible assets | 2 770.00 | 1 663.00 | 1 107.00 | 2 770.00 |
BH Other financial assets | 4 673.00 | 3 753.00 | 920.00 | 4 673.00 |
BJ TOTAL (I) | 148 886.00 | 9 628.00 | 139 258.00 | 148 886.00 |
BP Services in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 88 432.00 | 8 924.00 | 79 507.00 | 88 432.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 44 125.00 | | 44 125.00 | 44 125.00 |
CJ TOTAL (II) | 136 575.00 | 8 924.00 | 127 651.00 | 136 575.00 |
CO Grand total (0 to V) | 285 462.00 | 18 552.00 | 266 909.00 | 285 462.00 |
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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 | 99 255.00 | 93 724.00 | | 99 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | 5 532.00 | | 7 115.00 |
DL TOTAL (I) | 117 370.00 | 110 255.00 | | 117 370.00 |
DU Loans and Debts from Credit Institutions (3) | 65 575.00 | 76 007.00 | | 65 575.00 |
DX Trade payables and related accounts | 6 954.00 | 6 850.00 | | 6 954.00 |
DY Tax and social security liabilities | 36 812.00 | 30 393.00 | | 36 812.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EB Prepaid income (2) | 39 891.00 | 36 538.00 | | 39 891.00 |
EC TOTAL (IV) | 149 539.00 | 149 788.00 | | 149 539.00 |
EE Grand total (I to V) | 266 909.00 | 260 043.00 | | 266 909.00 |
EG Accrued income and payables due within one year | 94 546.00 | 88 147.00 | | 94 546.00 |
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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 | 148 929.00 | | 148 929.00 | 148 929.00 |
FJ Net sales | 148 929.00 | | 148 929.00 | 148 929.00 |
FM Inventory production | | | -2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 599.00 | |
FW Other purchases and external expenses | | | 51 700.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 63 317.00 | |
FZ Social Security Contributions | | | 17 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 658.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 926.00 | |
GG - OPERATING RESULT (I - II) | | | 9 674.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 256.00 | 663.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 679.00 | 153 247.00 | | 147 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 564.00 | 147 715.00 | | 140 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | 5 532.00 | | 7 115.00 |
