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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 2 922.00 | 2 922.00 | | 2 922.00 |
AT Other tangible assets | 13 857.00 | 13 464.00 | 393.00 | 13 857.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 78 566.00 | 16 385.00 | 62 180.00 | 78 566.00 |
BX Customers and related accounts | 149 432.00 | 37 950.00 | 111 482.00 | 149 432.00 |
BZ Other receivables | 15 947.00 | | 15 947.00 | 15 947.00 |
CD Marketable securities | 647 443.00 | | 647 443.00 | 647 443.00 |
CF Cash and cash equivalents | 18 322.00 | | 18 322.00 | 18 322.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 831 631.00 | 37 950.00 | 793 681.00 | 831 631.00 |
CO Grand total (0 to V) | 910 197.00 | 54 335.00 | 855 861.00 | 910 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 194 700.00 | 176 500.00 | | 194 700.00 |
DH Retained earnings | 678.00 | 624.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 461.00 | 78 254.00 | | 94 461.00 |
DL TOTAL (I) | 405 339.00 | 370 878.00 | | 405 339.00 |
DP Provisions for Risks | 11 877.00 | 18 004.00 | | 11 877.00 |
DR TOTAL (IV) | 11 877.00 | 18 004.00 | | 11 877.00 |
DU Loans and Debts from Credit Institutions (3) | 14 178.00 | | | 14 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 251.00 | 288 609.00 | | 302 251.00 |
DX Trade payables and related accounts | 14 505.00 | 9 047.00 | | 14 505.00 |
DY Tax and social security liabilities | 66 198.00 | 57 222.00 | | 66 198.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 41 512.00 | 34 018.00 | | 41 512.00 |
EC TOTAL (IV) | 438 645.00 | 389 197.00 | | 438 645.00 |
EE Grand total (I to V) | 855 861.00 | 778 080.00 | | 855 861.00 |
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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 | 435 538.00 | | 435 538.00 | 435 538.00 |
FJ Net sales | 435 538.00 | | 435 538.00 | 435 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 441 674.00 | |
FW Other purchases and external expenses | | | 66 341.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 160 427.00 | |
FZ Social Security Contributions | | | 46 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 957.00 | |
GF Total Operating Expenses (II) | | | 312 275.00 | |
GG - OPERATING RESULT (I - II) | | | 129 399.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 902.00 | 26 894.00 | | 34 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 674.00 | 433 384.00 | | 441 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 213.00 | 355 129.00 | | 347 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 461.00 | 78 254.00 | | 94 461.00 |
