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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 669.00 | 13 669.00 | | 13 669.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 41 056.00 | 38 245.00 | 2 811.00 | 41 056.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 418 737.00 | 51 914.00 | 366 823.00 | 418 737.00 |
BX Customers and related accounts | 86 057.00 | 329.00 | 85 728.00 | 86 057.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 108 362.00 | 329.00 | 108 032.00 | 108 362.00 |
CO Grand total (0 to V) | 527 099.00 | 52 244.00 | 474 855.00 | 527 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 102.00 | 7 102.00 | | 7 102.00 |
DH Retained earnings | 159 740.00 | 147 021.00 | | 159 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 250.00 | 12 719.00 | | 14 250.00 |
DL TOTAL (I) | 218 092.00 | 203 842.00 | | 218 092.00 |
DU Loans and Debts from Credit Institutions (3) | 8 688.00 | 18 640.00 | | 8 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 293.00 | 151 158.00 | | 160 293.00 |
DX Trade payables and related accounts | 9 646.00 | 10 621.00 | | 9 646.00 |
DY Tax and social security liabilities | 75 097.00 | 86 427.00 | | 75 097.00 |
EA Other liabilities | 900.00 | 1 023.00 | | 900.00 |
EB Prepaid income (2) | 2 138.00 | 8 165.00 | | 2 138.00 |
EC TOTAL (IV) | 256 763.00 | 276 034.00 | | 256 763.00 |
EE Grand total (I to V) | 474 855.00 | 479 876.00 | | 474 855.00 |
EG Accrued income and payables due within one year | 256 763.00 | 267 439.00 | | 256 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | | | 396 565.00 | |
FJ Net sales | | | 396 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FR Total operating income (I) | | | 399 143.00 | |
FW Other purchases and external expenses | | | 67 280.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 265 311.00 | |
FZ Social Security Contributions | | | 39 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 379 340.00 | |
GG - OPERATING RESULT (I - II) | | | 19 803.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 19.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 19.00 | | 16.00 |
HE Exceptional expenses on management operations | 722.00 | 351.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 12.00 | 15.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 734.00 | 366.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -346.00 | | -718.00 |
HK Income tax | 1 351.00 | 159.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 159.00 | 448 603.00 | | 399 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 909.00 | 435 884.00 | | 384 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 250.00 | 12 719.00 | | 14 250.00 |
