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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 | 13 136.00 | 12 774.00 | 362.00 | 13 136.00 |
AH Goodwill | 464 000.00 | | 464 000.00 | 464 000.00 |
AT Other tangible assets | 44 147.00 | 34 413.00 | 9 734.00 | 44 147.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 521 760.00 | 47 187.00 | 474 574.00 | 521 760.00 |
BX Customers and related accounts | 318 666.00 | 45 535.00 | 273 131.00 | 318 666.00 |
BZ Other receivables | 26 785.00 | | 26 785.00 | 26 785.00 |
CD Marketable securities | 35 380.00 | | 35 380.00 | 35 380.00 |
CF Cash and cash equivalents | 200 544.00 | | 200 544.00 | 200 544.00 |
CH Prepaid expenses | 12 432.00 | | 12 432.00 | 12 432.00 |
CJ TOTAL (II) | 593 806.00 | 45 535.00 | 548 271.00 | 593 806.00 |
CO Grand total (0 to V) | 1 115 567.00 | 92 722.00 | 1 022 845.00 | 1 115 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 514 362.00 | 473 007.00 | | 514 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 202.00 | 41 355.00 | | 31 202.00 |
DL TOTAL (I) | 699 963.00 | 668 762.00 | | 699 963.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 236.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 181.00 | 139 931.00 | | 160 181.00 |
DX Trade payables and related accounts | 22 423.00 | 7 038.00 | | 22 423.00 |
DY Tax and social security liabilities | 101 518.00 | 106 532.00 | | 101 518.00 |
EA Other liabilities | 11 413.00 | 15 097.00 | | 11 413.00 |
EB Prepaid income (2) | 27 052.00 | 32 618.00 | | 27 052.00 |
EC TOTAL (IV) | 322 881.00 | 301 451.00 | | 322 881.00 |
EE Grand total (I to V) | 1 022 845.00 | 970 213.00 | | 1 022 845.00 |
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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 | 964 485.00 | 2 675.00 | 967 160.00 | 964 485.00 |
FJ Net sales | 964 485.00 | 2 675.00 | 967 160.00 | 964 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 176.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 978 558.00 | |
FW Other purchases and external expenses | | | 311 958.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 544 519.00 | |
FZ Social Security Contributions | | | 48 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 629.00 | |
GE Other Expenses | | | 8 325.00 | |
GF Total Operating Expenses (II) | | | 943 859.00 | |
GG - OPERATING RESULT (I - II) | | | 34 699.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 894.00 | 5 568.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 955.00 | 906 893.00 | | 978 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 753.00 | 865 538.00 | | 947 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 202.00 | 41 355.00 | | 31 202.00 |
