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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 505 000.00 | | 4 505 000.00 | 4 505 000.00 |
AT Other tangible assets | 285 982.00 | 87 256.00 | 198 726.00 | 285 982.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 76 040.00 | | 76 040.00 | 76 040.00 |
BJ TOTAL (I) | 4 897 022.00 | 87 256.00 | 4 809 766.00 | 4 897 022.00 |
BP Services in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 1 330 854.00 | 201 111.00 | 1 129 743.00 | 1 330 854.00 |
BZ Other receivables | 68 571.00 | | 68 571.00 | 68 571.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 958 319.00 | | 958 319.00 | 958 319.00 |
CH Prepaid expenses | 13 768.00 | | 13 768.00 | 13 768.00 |
CJ TOTAL (II) | 2 573 488.00 | 201 111.00 | 2 372 377.00 | 2 573 488.00 |
CO Grand total (0 to V) | 7 470 510.00 | 288 367.00 | 7 182 143.00 | 7 470 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 14 152.00 | | | 14 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 648.00 | 14 152.00 | | 329 648.00 |
DL TOTAL (I) | 2 643 799.00 | 2 314 152.00 | | 2 643 799.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 84 823.00 | 88 826.00 | | 84 823.00 |
DR TOTAL (IV) | 84 823.00 | 118 826.00 | | 84 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682.00 | 9 478.00 | | 3 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 206.00 | 2 707 352.00 | | 2 209 206.00 |
DX Trade payables and related accounts | 242 305.00 | 346 820.00 | | 242 305.00 |
DY Tax and social security liabilities | 1 081 516.00 | 998 499.00 | | 1 081 516.00 |
EA Other liabilities | 28 509.00 | 27 305.00 | | 28 509.00 |
EB Prepaid income (2) | 888 303.00 | 798 178.00 | | 888 303.00 |
EC TOTAL (IV) | 4 453 520.00 | 4 887 632.00 | | 4 453 520.00 |
EE Grand total (I to V) | 7 182 143.00 | 7 320 610.00 | | 7 182 143.00 |
EG Accrued income and payables due within one year | 2 612 653.00 | 2 187 632.00 | | 2 612 653.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FD Production sold - goods | 77 880.00 | | 77 880.00 | 77 880.00 |
FG Production sold - services | 4 993 906.00 | | 4 993 906.00 | 4 993 906.00 |
FJ Net sales | 5 071 791.00 | | 5 071 791.00 | 5 071 791.00 |
FO Operating subsidies | | | 54 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 308.00 | |
FQ Other income | | | 29 350.00 | |
FR Total operating income (I) | | | 5 437 837.00 | |
FW Other purchases and external expenses | | | 1 245 358.00 | |
FX Taxes, duties, and similar payments | | | 78 378.00 | |
FY Salaries and Wages | | | 1 976 879.00 | |
FZ Social Security Contributions | | | 859 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 438 809.00 | |
GF Total Operating Expenses (II) | | | 4 861 635.00 | |
GG - OPERATING RESULT (I - II) | | | 576 202.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 19 594.00 | |
GU Total financial expenses (VI) | | | 19 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 650.00 | | | 13 650.00 |
HD Total exceptional income (VII) | 13 650.00 | | | 13 650.00 |
HE Exceptional expenses on management operations | 13 651.00 | | | 13 651.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 14 327.00 | | | 14 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HJ Employee participation in company results | 75 134.00 | | | 75 134.00 |
HK Income tax | 151 529.00 | 134.00 | | 151 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 865.00 | 2 841 811.00 | | 5 451 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 217.00 | 2 827 659.00 | | 5 122 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 648.00 | 14 152.00 | | 329 648.00 |
