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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 | 50 844.00 | 42 542.00 | 8 302.00 | 50 844.00 |
AH Goodwill | 217 590.00 | | 217 590.00 | 217 590.00 |
AP Buildings | 18 819.00 | 14 888.00 | 3 931.00 | 18 819.00 |
AT Other tangible assets | 202 750.00 | 142 274.00 | 60 476.00 | 202 750.00 |
BH Other financial assets | 18 967.00 | | 18 967.00 | 18 967.00 |
BJ TOTAL (I) | 508 970.00 | 199 704.00 | 309 266.00 | 508 970.00 |
BX Customers and related accounts | 1 538 964.00 | | 1 538 964.00 | 1 538 964.00 |
BZ Other receivables | 187 563.00 | | 187 563.00 | 187 563.00 |
CF Cash and cash equivalents | 20 686.00 | | 20 686.00 | 20 686.00 |
CH Prepaid expenses | 25 694.00 | | 25 694.00 | 25 694.00 |
CJ TOTAL (II) | 1 772 908.00 | | 1 772 908.00 | 1 772 908.00 |
CO Grand total (0 to V) | 2 281 878.00 | 199 704.00 | 2 082 174.00 | 2 281 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 260 983.00 | 298 968.00 | | 260 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 241.00 | 192 015.00 | | 74 241.00 |
DL TOTAL (I) | 555 224.00 | 710 983.00 | | 555 224.00 |
DU Loans and Debts from Credit Institutions (3) | 46 812.00 | 58 750.00 | | 46 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 174.00 | | |
DX Trade payables and related accounts | 299 341.00 | 259 503.00 | | 299 341.00 |
DY Tax and social security liabilities | 986 524.00 | 1 050 586.00 | | 986 524.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EB Prepaid income (2) | 193 490.00 | 202 384.00 | | 193 490.00 |
EC TOTAL (IV) | 1 526 950.00 | 1 588 397.00 | | 1 526 950.00 |
EE Grand total (I to V) | 2 082 174.00 | 2 299 380.00 | | 2 082 174.00 |
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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 | 3 880 691.00 | 409 237.00 | 4 289 928.00 | 3 880 691.00 |
FJ Net sales | 3 880 691.00 | 409 237.00 | 4 289 928.00 | 3 880 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 465.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 344 442.00 | |
FW Other purchases and external expenses | | | 1 220 238.00 | |
FX Taxes, duties, and similar payments | | | 115 239.00 | |
FY Salaries and Wages | | | 2 025 033.00 | |
FZ Social Security Contributions | | | 875 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 268 552.00 | |
GG - OPERATING RESULT (I - II) | | | 75 890.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 465.00 | 35 797.00 | | 54 465.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 16 451.00 | 26 054.00 | | 16 451.00 |
HD Total exceptional income (VII) | 16 451.00 | 28 554.00 | | 16 451.00 |
HE Exceptional expenses on management operations | 738.00 | 695.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 16 451.00 | | | 16 451.00 |
HH Total exceptional expenses (VIII) | 17 189.00 | 695.00 | | 17 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 27 859.00 | | -738.00 |
HJ Employee participation in company results | | 52 424.00 | | |
HK Income tax | | 50 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 089.00 | 4 782 462.00 | | 4 362 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 849.00 | 4 590 447.00 | | 4 287 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 241.00 | 192 015.00 | | 74 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 299 341.00 | 299 341.00 | | 299 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
8L Deferred income | 193 490.00 | 193 490.00 | | 193 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 950.00 | 1 495 773.00 | 31 176.00 | 1 526 950.00 |
