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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 376 686.00 | 302 622.00 | 74 063.00 | 376 686.00 |
AT Other tangible assets | 39 030.00 | 20 225.00 | 18 805.00 | 39 030.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 421 736.00 | 322 847.00 | 98 888.00 | 421 736.00 |
BX Customers and related accounts | 256 725.00 | 25 405.00 | 231 320.00 | 256 725.00 |
BZ Other receivables | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 161 164.00 | | 161 164.00 | 161 164.00 |
CH Prepaid expenses | 30 549.00 | | 30 549.00 | 30 549.00 |
CJ TOTAL (II) | 461 554.00 | 25 405.00 | 436 149.00 | 461 554.00 |
CO Grand total (0 to V) | 883 290.00 | 348 252.00 | 535 038.00 | 883 290.00 |
CP Shares due in less than one year | 6 020.00 | | | 6 020.00 |
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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 | 28 563.00 | 27 657.00 | | 28 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 055.00 | 44 906.00 | | 88 055.00 |
DL TOTAL (I) | 160 619.00 | 116 563.00 | | 160 619.00 |
DU Loans and Debts from Credit Institutions (3) | 29 351.00 | 45 489.00 | | 29 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 11 104.00 | | 115.00 |
DX Trade payables and related accounts | 92 761.00 | 104 532.00 | | 92 761.00 |
DY Tax and social security liabilities | 163 873.00 | 127 930.00 | | 163 873.00 |
EB Prepaid income (2) | 88 319.00 | 62 977.00 | | 88 319.00 |
EC TOTAL (IV) | 374 419.00 | 352 031.00 | | 374 419.00 |
EE Grand total (I to V) | 535 038.00 | 468 595.00 | | 535 038.00 |
EG Accrued income and payables due within one year | 359 081.00 | 352 031.00 | | 359 081.00 |
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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 | 720 391.00 | | 720 391.00 | 720 391.00 |
FJ Net sales | 720 391.00 | | 720 391.00 | 720 391.00 |
FN Capitalized production | | | 23 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840 448.00 | |
FW Other purchases and external expenses | | | 459 439.00 | |
FX Taxes, duties, and similar payments | | | 53 548.00 | |
FY Salaries and Wages | | | 95 663.00 | |
FZ Social Security Contributions | | | 41 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 405.00 | |
GF Total Operating Expenses (II) | | | 730 034.00 | |
GG - OPERATING RESULT (I - II) | | | 110 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 535.00 | 489.00 | | 15 535.00 |
HB Exceptional income from capital transactions | 550.00 | 1 500.00 | | 550.00 |
HD Total exceptional income (VII) | 16 085.00 | 1 989.00 | | 16 085.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 110.00 | 2 025.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 2 070.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 975.00 | -81.00 | | 13 975.00 |
HK Income tax | 35 121.00 | 14 134.00 | | 35 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 532.00 | 779 643.00 | | 856 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 477.00 | 734 737.00 | | 768 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 055.00 | 44 906.00 | | 88 055.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
