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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 | 35 509.00 | 32 081.00 | 3 428.00 | 35 509.00 |
AH Goodwill | 208 240.00 | | 208 240.00 | 208 240.00 |
AT Other tangible assets | 39 422.00 | 20 399.00 | 19 023.00 | 39 422.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 283 895.00 | 52 481.00 | 231 414.00 | 283 895.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 329 771.00 | 37 944.00 | 291 826.00 | 329 771.00 |
BZ Other receivables | 20 516.00 | | 20 516.00 | 20 516.00 |
CF Cash and cash equivalents | 39 005.00 | | 39 005.00 | 39 005.00 |
CH Prepaid expenses | 13 734.00 | | 13 734.00 | 13 734.00 |
CJ TOTAL (II) | 416 026.00 | 37 944.00 | 378 082.00 | 416 026.00 |
CO Grand total (0 to V) | 699 922.00 | 90 425.00 | 609 497.00 | 699 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 295 912.00 | 254 722.00 | | 295 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 429.00 | 61 190.00 | | 55 429.00 |
DL TOTAL (I) | 364 526.00 | 329 097.00 | | 364 526.00 |
DU Loans and Debts from Credit Institutions (3) | 19 886.00 | 24 344.00 | | 19 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 654.00 | 28 385.00 | | 31 654.00 |
DX Trade payables and related accounts | 29 444.00 | 36 795.00 | | 29 444.00 |
DY Tax and social security liabilities | 144 663.00 | 117 108.00 | | 144 663.00 |
EA Other liabilities | 19 320.00 | | | 19 320.00 |
EB Prepaid income (2) | | 21 480.00 | | |
EC TOTAL (IV) | 244 970.00 | 228 112.00 | | 244 970.00 |
EE Grand total (I to V) | 609 497.00 | 557 209.00 | | 609 497.00 |
EG Accrued income and payables due within one year | 240 341.00 | 217 012.00 | | 240 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 253.00 | | 270.00 |
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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 | 775 940.00 | 2 500.00 | 778 440.00 | 775 940.00 |
FJ Net sales | 775 940.00 | 2 500.00 | 778 440.00 | 775 940.00 |
FM Inventory production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 795 182.00 | |
FW Other purchases and external expenses | | | 153 977.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 430 208.00 | |
FZ Social Security Contributions | | | 106 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 060.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 728 209.00 | |
GG - OPERATING RESULT (I - II) | | | 66 972.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | | 17 050.00 | | |
HD Total exceptional income (VII) | | 17 050.00 | | |
HE Exceptional expenses on management operations | 4.00 | 1 095.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 355.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 15 695.00 | | -4.00 |
HK Income tax | 8 618.00 | 12 985.00 | | 8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 182.00 | 763 821.00 | | 795 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 752.00 | 702 630.00 | | 739 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 429.00 | 61 190.00 | | 55 429.00 |
