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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 | 928.00 | 928.00 | | 928.00 |
AH Goodwill | 98 043.00 | | 98 043.00 | 98 043.00 |
AT Other tangible assets | 7 288.00 | 2 802.00 | 4 486.00 | 7 288.00 |
BF Loans | 13 421.00 | 13 421.00 | | 13 421.00 |
BH Other financial assets | 7 542.00 | | 7 542.00 | 7 542.00 |
BJ TOTAL (I) | 127 623.00 | 17 552.00 | 110 071.00 | 127 623.00 |
BX Customers and related accounts | 60 671.00 | 11 171.00 | 49 499.00 | 60 671.00 |
BZ Other receivables | 23 902.00 | | 23 902.00 | 23 902.00 |
CF Cash and cash equivalents | 144 277.00 | | 144 277.00 | 144 277.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 234 596.00 | 11 171.00 | 223 425.00 | 234 596.00 |
CO Grand total (0 to V) | 362 219.00 | 28 723.00 | 333 496.00 | 362 219.00 |
CU Other investments | 400.00 | 400.00 | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 510.00 | 27 510.00 | | 27 510.00 |
DD Legal reserve (1) | 2 751.00 | 2 751.00 | | 2 751.00 |
DH Retained earnings | 151 078.00 | 93 536.00 | | 151 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | 57 543.00 | | 1 762.00 |
DL TOTAL (I) | 183 101.00 | 181 339.00 | | 183 101.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 776.00 | | | 17 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 23 356.00 | 27 529.00 | | 23 356.00 |
DY Tax and social security liabilities | 70 035.00 | 87 931.00 | | 70 035.00 |
EA Other liabilities | 29 189.00 | 33 776.00 | | 29 189.00 |
EC TOTAL (IV) | 140 395.00 | 149 236.00 | | 140 395.00 |
EE Grand total (I to V) | 333 496.00 | 340 575.00 | | 333 496.00 |
EG Accrued income and payables due within one year | 129 275.00 | 149 236.00 | | 129 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 398 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 401 856.00 | |
FW Other purchases and external expenses | | | 80 592.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 214 812.00 | |
FZ Social Security Contributions | | | 100 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 398 395.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | 3 049.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | | 867.00 | | |
HH Total exceptional expenses (VIII) | 14 000.00 | 4 014.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -4 014.00 | | -14 000.00 |
HK Income tax | 346.00 | 18 338.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 856.00 | 483 570.00 | | 415 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 094.00 | 426 028.00 | | 414 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | 57 543.00 | | 1 762.00 |
