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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
AH Goodwill | 58 578.00 | | 58 578.00 | 58 578.00 |
AT Other tangible assets | 17 301.00 | 14 640.00 | 2 661.00 | 17 301.00 |
BB Receivables related to investments | 120 433.00 | | 120 433.00 | 120 433.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 11 829.00 | | 11 829.00 | 11 829.00 |
BJ TOTAL (I) | 264 623.00 | 23 211.00 | 241 413.00 | 264 623.00 |
BX Customers and related accounts | 115 548.00 | 10 062.00 | 105 486.00 | 115 548.00 |
BZ Other receivables | 13 150.00 | | 13 150.00 | 13 150.00 |
CF Cash and cash equivalents | 7 436.00 | | 7 436.00 | 7 436.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 136 214.00 | 10 062.00 | 126 152.00 | 136 214.00 |
CO Grand total (0 to V) | 400 838.00 | 33 273.00 | 367 565.00 | 400 838.00 |
CU Other investments | 47 180.00 | | 47 180.00 | 47 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 029.00 | 1 029.00 | | 1 029.00 |
DH Retained earnings | 134 636.00 | 123 901.00 | | 134 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 689.00 | 15 135.00 | | 14 689.00 |
DL TOTAL (I) | 198 753.00 | 188 465.00 | | 198 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494.00 | 4 586.00 | | 3 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 15 785.00 | | 793.00 |
DX Trade payables and related accounts | 16 091.00 | 27 981.00 | | 16 091.00 |
DY Tax and social security liabilities | 67 998.00 | 62 999.00 | | 67 998.00 |
EA Other liabilities | 3 199.00 | 1 461.00 | | 3 199.00 |
EB Prepaid income (2) | 77 237.00 | 79 010.00 | | 77 237.00 |
EC TOTAL (IV) | 168 812.00 | 191 821.00 | | 168 812.00 |
EE Grand total (I to V) | 367 565.00 | 380 286.00 | | 367 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 381 737.00 | 1 773.00 | 383 510.00 | 381 737.00 |
FJ Net sales | 381 737.00 | 1 773.00 | 383 510.00 | 381 737.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 027.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 402 548.00 | |
FW Other purchases and external expenses | | | 137 170.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 201 146.00 | |
FZ Social Security Contributions | | | 34 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 12 904.00 | |
GF Total Operating Expenses (II) | | | 390 672.00 | |
GG - OPERATING RESULT (I - II) | | | 11 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 233.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | -90.00 | | 1 327.00 |
HK Income tax | -843.00 | -368.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 109.00 | 432 540.00 | | 406 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 421.00 | 417 405.00 | | 391 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 689.00 | 15 135.00 | | 14 689.00 |
