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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 147 437.00 | | 1 147 437.00 | 1 147 437.00 |
AP Buildings | 97 930.00 | 72 036.00 | 25 895.00 | 97 930.00 |
AT Other tangible assets | 48 521.00 | 27 853.00 | 20 668.00 | 48 521.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 298 761.00 | 99 889.00 | 1 198 872.00 | 1 298 761.00 |
BX Customers and related accounts | 347 240.00 | 33 505.00 | 313 736.00 | 347 240.00 |
BZ Other receivables | 55 211.00 | | 55 211.00 | 55 211.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 405 486.00 | 33 505.00 | 371 981.00 | 405 486.00 |
CO Grand total (0 to V) | 1 704 247.00 | 133 393.00 | 1 570 853.00 | 1 704 247.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DG Other reserves | 410 000.00 | 340 000.00 | | 410 000.00 |
DH Retained earnings | 5 505.00 | 2 918.00 | | 5 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 571.00 | 72 587.00 | | 96 571.00 |
DL TOTAL (I) | 883 876.00 | 787 305.00 | | 883 876.00 |
DU Loans and Debts from Credit Institutions (3) | 220 513.00 | 278 755.00 | | 220 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 978.00 | | |
DX Trade payables and related accounts | 69 743.00 | 37 602.00 | | 69 743.00 |
DY Tax and social security liabilities | 165 262.00 | 195 908.00 | | 165 262.00 |
EA Other liabilities | 14 126.00 | 4 773.00 | | 14 126.00 |
EB Prepaid income (2) | 217 333.00 | 184 282.00 | | 217 333.00 |
EC TOTAL (IV) | 686 977.00 | 718 298.00 | | 686 977.00 |
EE Grand total (I to V) | 1 570 853.00 | 1 505 603.00 | | 1 570 853.00 |
EG Accrued income and payables due within one year | 686 977.00 | 718 298.00 | | 686 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 513.00 | 278 755.00 | | 220 513.00 |
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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 | 1 270 331.00 | | 1 270 331.00 | 1 270 331.00 |
FJ Net sales | 1 270 331.00 | | 1 270 331.00 | 1 270 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 104.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 343 461.00 | |
FW Other purchases and external expenses | | | 401 064.00 | |
FX Taxes, duties, and similar payments | | | 23 769.00 | |
FY Salaries and Wages | | | 493 426.00 | |
FZ Social Security Contributions | | | 221 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 590.00 | |
GE Other Expenses | | | 43 007.00 | |
GF Total Operating Expenses (II) | | | 1 206 282.00 | |
GG - OPERATING RESULT (I - II) | | | 137 178.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 483.00 | 36 688.00 | | 39 483.00 |
HA Exceptional income from management transactions | | 2 197.00 | | |
HD Total exceptional income (VII) | | 2 197.00 | | |
HE Exceptional expenses on management operations | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | 2 197.00 | | -2 198.00 |
HK Income tax | 37 785.00 | 13 679.00 | | 37 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 461.00 | 1 360 499.00 | | 1 343 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 889.00 | 1 287 912.00 | | 1 246 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 571.00 | 72 587.00 | | 96 571.00 |
