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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 061.00 | | 905 061.00 | 905 061.00 |
AJ Other Intangible Assets | 15 959.00 | 13 415.00 | 2 544.00 | 15 959.00 |
AT Other tangible assets | 79 743.00 | 49 267.00 | 30 475.00 | 79 743.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 2 466.00 | | 2 466.00 | 2 466.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 043 299.00 | 62 682.00 | 980 616.00 | 1 043 299.00 |
BX Customers and related accounts | 764 834.00 | 64 791.00 | 700 042.00 | 764 834.00 |
BZ Other receivables | 20 158.00 | | 20 158.00 | 20 158.00 |
CF Cash and cash equivalents | 266 114.00 | | 266 114.00 | 266 114.00 |
CH Prepaid expenses | 23 591.00 | | 23 591.00 | 23 591.00 |
CJ TOTAL (II) | 1 074 698.00 | 64 791.00 | 1 009 907.00 | 1 074 698.00 |
CO Grand total (0 to V) | 2 117 998.00 | 127 474.00 | 1 990 524.00 | 2 117 998.00 |
CP Shares due in less than one year | 42 486.00 | | | 42 486.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 977.00 | 327 977.00 | | 327 977.00 |
DB Share, merger, contribution premiums, etc. | 138 225.00 | 138 225.00 | | 138 225.00 |
DD Legal reserve (1) | 22 169.00 | 18 742.00 | | 22 169.00 |
DF Regulated reserves (1) | 8 463.00 | 5 156.00 | | 8 463.00 |
DG Other reserves | 283 523.00 | 221 713.00 | | 283 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 208.00 | 68 546.00 | | 110 208.00 |
DK Regulated provisions | 11 771.00 | 8 464.00 | | 11 771.00 |
DL TOTAL (I) | 902 338.00 | 788 823.00 | | 902 338.00 |
DU Loans and Debts from Credit Institutions (3) | 124 249.00 | 254 647.00 | | 124 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 967.00 | 4 001.00 | | 5 967.00 |
DX Trade payables and related accounts | 53 456.00 | 23 761.00 | | 53 456.00 |
DY Tax and social security liabilities | 376 748.00 | 281 528.00 | | 376 748.00 |
EA Other liabilities | 5 564.00 | 3 776.00 | | 5 564.00 |
EB Prepaid income (2) | 522 198.00 | 490 319.00 | | 522 198.00 |
EC TOTAL (IV) | 1 088 185.00 | 1 058 033.00 | | 1 088 185.00 |
EE Grand total (I to V) | 1 990 524.00 | 1 846 856.00 | | 1 990 524.00 |
EG Accrued income and payables due within one year | 1 088 185.00 | 987 332.00 | | 1 088 185.00 |
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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 | 1 444 227.00 | | 1 444 227.00 | 1 444 227.00 |
FJ Net sales | 1 444 227.00 | | 1 444 227.00 | 1 444 227.00 |
FO Operating subsidies | | | 2 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 918.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 466 790.00 | |
FW Other purchases and external expenses | | | 305 358.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 805 275.00 | |
FZ Social Security Contributions | | | 140 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 297.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 1 304 669.00 | |
GG - OPERATING RESULT (I - II) | | | 162 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 936.00 | | |
HD Total exceptional income (VII) | | 936.00 | | |
HE Exceptional expenses on management operations | 557.00 | 259.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 6 918.00 | 9 957.00 | | 6 918.00 |
HG Exceptional depreciation and provisions | 3 307.00 | 3 307.00 | | 3 307.00 |
HH Total exceptional expenses (VIII) | 10 782.00 | 13 523.00 | | 10 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 782.00 | -12 587.00 | | -10 782.00 |
HK Income tax | 34 752.00 | 22 352.00 | | 34 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 790.00 | 1 414 847.00 | | 1 466 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 581.00 | 1 346 301.00 | | 1 356 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 208.00 | 68 546.00 | | 110 208.00 |
