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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 150 599.00 | | 150 599.00 | 150 599.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 53 514.00 | 28 984.00 | 24 530.00 | 53 514.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 209 120.00 | 30 205.00 | 178 915.00 | 209 120.00 |
BX Customers and related accounts | 158 015.00 | 13 894.00 | 144 121.00 | 158 015.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 319 968.00 | | 319 968.00 | 319 968.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 483 306.00 | 13 894.00 | 469 412.00 | 483 306.00 |
CO Grand total (0 to V) | 692 427.00 | 44 099.00 | 648 328.00 | 692 427.00 |
CP Shares due in less than one year | 3 286.00 | | | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 388 446.00 | 335 284.00 | | 388 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 986.00 | 53 162.00 | | 58 986.00 |
DL TOTAL (I) | 448 531.00 | 389 546.00 | | 448 531.00 |
DU Loans and Debts from Credit Institutions (3) | 14 256.00 | | | 14 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 800.00 | 39 869.00 | | 64 800.00 |
DX Trade payables and related accounts | 2 613.00 | 22 000.00 | | 2 613.00 |
DY Tax and social security liabilities | 57 679.00 | 59 942.00 | | 57 679.00 |
EA Other liabilities | 14 449.00 | 9 287.00 | | 14 449.00 |
EB Prepaid income (2) | 46 000.00 | 37 673.00 | | 46 000.00 |
EC TOTAL (IV) | 199 796.00 | 168 771.00 | | 199 796.00 |
EE Grand total (I to V) | 648 328.00 | 558 317.00 | | 648 328.00 |
EG Accrued income and payables due within one year | 199 796.00 | 168 771.00 | | 199 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 487 519.00 | | 487 519.00 | 487 519.00 |
FJ Net sales | 487 519.00 | | 487 519.00 | 487 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 154.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 499 894.00 | |
FW Other purchases and external expenses | | | 73 078.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 278 528.00 | |
FZ Social Security Contributions | | | 47 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 894.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 425 131.00 | |
GG - OPERATING RESULT (I - II) | | | 74 763.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 42.00 | | 120.00 |
HB Exceptional income from capital transactions | | 422.00 | | |
HD Total exceptional income (VII) | 120.00 | 464.00 | | 120.00 |
HE Exceptional expenses on management operations | | 1 518.00 | | |
HH Total exceptional expenses (VIII) | | 1 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -1 055.00 | | 120.00 |
HK Income tax | 15 987.00 | 10 933.00 | | 15 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 373.00 | 470 171.00 | | 500 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 387.00 | 417 009.00 | | 441 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 986.00 | 53 162.00 | | 58 986.00 |
