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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 | 11 789.00 | 11 789.00 | | 11 789.00 |
AH Goodwill | 112 889.00 | 59 043.00 | 53 846.00 | 112 889.00 |
AT Other tangible assets | 74 516.00 | 49 336.00 | 25 181.00 | 74 516.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 231 488.00 | 120 167.00 | 111 321.00 | 231 488.00 |
BX Customers and related accounts | 181 567.00 | 89 040.00 | 92 527.00 | 181 567.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CD Marketable securities | 119 420.00 | | 119 420.00 | 119 420.00 |
CF Cash and cash equivalents | 436 947.00 | | 436 947.00 | 436 947.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 753 811.00 | 89 040.00 | 664 771.00 | 753 811.00 |
CO Grand total (0 to V) | 985 299.00 | 209 207.00 | 776 092.00 | 985 299.00 |
CU Other investments | 25 695.00 | | 25 695.00 | 25 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 447 000.00 | 482 000.00 | | 447 000.00 |
DH Retained earnings | 20 452.00 | 19 144.00 | | 20 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 697.00 | 31 308.00 | | 36 697.00 |
DL TOTAL (I) | 559 149.00 | 587 452.00 | | 559 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 466.00 | 40 522.00 | | 70 466.00 |
DX Trade payables and related accounts | 6 894.00 | 6 501.00 | | 6 894.00 |
DY Tax and social security liabilities | 139 561.00 | 122 233.00 | | 139 561.00 |
EA Other liabilities | 22.00 | 4 130.00 | | 22.00 |
EB Prepaid income (2) | | 3 762.00 | | |
EC TOTAL (IV) | 216 943.00 | 177 148.00 | | 216 943.00 |
EE Grand total (I to V) | 776 092.00 | 764 600.00 | | 776 092.00 |
EG Accrued income and payables due within one year | 216 943.00 | 177 148.00 | | 216 943.00 |
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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 | 500 971.00 | | 500 971.00 | 500 971.00 |
FJ Net sales | 500 971.00 | | 500 971.00 | 500 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 504 623.00 | |
FW Other purchases and external expenses | | | 102 872.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 243 317.00 | |
FZ Social Security Contributions | | | 100 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GB Operating Expenses - Provisions | | | 3 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 470 178.00 | |
GG - OPERATING RESULT (I - II) | | | 34 445.00 | |
GL Other interest and similar income | | | 9 005.00 | |
GP Total financial income (V) | | | 9 005.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 12 119.00 | | 110.00 |
HD Total exceptional income (VII) | 12 119.00 | 2 940.00 | | 12 119.00 |
HE Exceptional expenses on management operations | | 4 428.00 | | |
HH Total exceptional expenses (VIII) | 12 119.00 | 4 428.00 | | 12 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 488.00 | | |
HK Income tax | 5 086.00 | 5 036.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 747.00 | 477 540.00 | | 525 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 050.00 | 446 232.00 | | 489 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 697.00 | 31 308.00 | | 36 697.00 |
