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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
AH Goodwill | 296 910.00 | | 296 910.00 | 296 910.00 |
AT Other tangible assets | 30 814.00 | 23 997.00 | 6 818.00 | 30 814.00 |
BB Receivables related to investments | 45 588.00 | | 45 588.00 | 45 588.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 400 891.00 | 30 194.00 | 370 698.00 | 400 891.00 |
BX Customers and related accounts | 183 152.00 | 5 411.00 | 177 742.00 | 183 152.00 |
BZ Other receivables | 24 955.00 | | 24 955.00 | 24 955.00 |
CF Cash and cash equivalents | 16 431.00 | | 16 431.00 | 16 431.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 231 323.00 | 5 411.00 | 225 912.00 | 231 323.00 |
CO Grand total (0 to V) | 632 214.00 | 35 604.00 | 596 610.00 | 632 214.00 |
CU Other investments | 18 020.00 | | 18 020.00 | 18 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 421 723.00 | 363 411.00 | | 421 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 330.00 | 58 312.00 | | 11 330.00 |
DK Regulated provisions | 5 756.00 | 4 604.00 | | 5 756.00 |
DL TOTAL (I) | 482 809.00 | 470 328.00 | | 482 809.00 |
DU Loans and Debts from Credit Institutions (3) | 24 040.00 | 39 147.00 | | 24 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 283.00 | 12 055.00 | | 16 283.00 |
DX Trade payables and related accounts | 18 211.00 | 24 314.00 | | 18 211.00 |
DY Tax and social security liabilities | 47 308.00 | 72 881.00 | | 47 308.00 |
EA Other liabilities | 7 960.00 | 20 671.00 | | 7 960.00 |
EC TOTAL (IV) | 113 801.00 | 169 067.00 | | 113 801.00 |
EE Grand total (I to V) | 596 610.00 | 639 395.00 | | 596 610.00 |
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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 | 531 157.00 | 2 378.00 | 533 535.00 | 531 157.00 |
FJ Net sales | 531 157.00 | 2 378.00 | 533 535.00 | 531 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 4 477.00 | |
FR Total operating income (I) | | | 542 542.00 | |
FW Other purchases and external expenses | | | 245 323.00 | |
FX Taxes, duties, and similar payments | | | 18 958.00 | |
FY Salaries and Wages | | | 199 379.00 | |
FZ Social Security Contributions | | | 55 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 526 499.00 | |
GG - OPERATING RESULT (I - II) | | | 16 043.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399.00 | 668.00 | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | 668.00 | | 1 399.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HG Exceptional depreciation and provisions | 1 151.00 | 1 151.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | 1 151.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | -483.00 | | -1 457.00 |
HK Income tax | 1 844.00 | 19 055.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 837.00 | 641 548.00 | | 544 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 507.00 | 583 236.00 | | 533 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 330.00 | 58 312.00 | | 11 330.00 |
