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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 | 7 201.00 | 7 201.00 | | 7 201.00 |
AH Goodwill | 339 345.00 | | 339 345.00 | 339 345.00 |
AJ Other Intangible Assets | 381.00 | | 381.00 | 381.00 |
AT Other tangible assets | 81 540.00 | 62 338.00 | 19 201.00 | 81 540.00 |
BB Receivables related to investments | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 468 144.00 | 69 540.00 | 398 604.00 | 468 144.00 |
BN Goods in progress | 16 410.00 | | 16 410.00 | 16 410.00 |
BX Customers and related accounts | 489 838.00 | 29 997.00 | 459 841.00 | 489 838.00 |
BZ Other receivables | 35 936.00 | | 35 936.00 | 35 936.00 |
CF Cash and cash equivalents | 176 598.00 | | 176 598.00 | 176 598.00 |
CH Prepaid expenses | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 733 475.00 | 29 997.00 | 703 478.00 | 733 475.00 |
CO Grand total (0 to V) | 1 201 620.00 | 99 537.00 | 1 102 082.00 | 1 201 620.00 |
CU Other investments | 20 972.00 | | 20 972.00 | 20 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 218 871.00 | | | 218 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 564.00 | | | 64 564.00 |
DL TOTAL (I) | 393 435.00 | | | 393 435.00 |
DU Loans and Debts from Credit Institutions (3) | 18 802.00 | | | 18 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 7 786.00 | | | 7 786.00 |
DY Tax and social security liabilities | 186 198.00 | | | 186 198.00 |
EA Other liabilities | 2 714.00 | | | 2 714.00 |
EB Prepaid income (2) | 493 002.00 | | | 493 002.00 |
EC TOTAL (IV) | 708 646.00 | | | 708 646.00 |
EE Grand total (I to V) | 1 102 082.00 | | | 1 102 082.00 |
EG Accrued income and payables due within one year | 708 646.00 | | | 708 646.00 |
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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 | 1 245 302.00 | | 1 245 302.00 | 1 245 302.00 |
FJ Net sales | 1 245 302.00 | | 1 245 302.00 | 1 245 302.00 |
FM Inventory production | | | 7 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 485.00 | |
FR Total operating income (I) | | | 1 313 947.00 | |
FU Purchases of raw materials and other supplies | | | 6 493.00 | |
FW Other purchases and external expenses | | | 286 974.00 | |
FX Taxes, duties, and similar payments | | | 28 818.00 | |
FY Salaries and Wages | | | 745 801.00 | |
FZ Social Security Contributions | | | 105 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 997.00 | |
GE Other Expenses | | | 39 221.00 | |
GF Total Operating Expenses (II) | | | 1 252 465.00 | |
GG - OPERATING RESULT (I - II) | | | 61 482.00 | |
GL Other interest and similar income | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 4 314.00 | | | 4 314.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 173.00 | | | -4 173.00 |
HK Income tax | 8 733.00 | | | 8 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 008.00 | | | 1 334 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 444.00 | | | 1 269 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 564.00 | | | 64 564.00 |
