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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 | 32 399.00 | 32 399.00 | | 32 399.00 |
AH Goodwill | 708 150.00 | | 708 150.00 | 708 150.00 |
AP Buildings | 2 745.00 | 1 342.00 | 1 403.00 | 2 745.00 |
AT Other tangible assets | 236 198.00 | 143 515.00 | 92 683.00 | 236 198.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 988 030.00 | 177 256.00 | 810 774.00 | 988 030.00 |
BX Customers and related accounts | 392 077.00 | 53 408.00 | 338 669.00 | 392 077.00 |
BZ Other receivables | 151 095.00 | | 151 095.00 | 151 095.00 |
CD Marketable securities | 953 426.00 | | 953 426.00 | 953 426.00 |
CF Cash and cash equivalents | 13 455.00 | | 13 455.00 | 13 455.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 513 553.00 | 53 408.00 | 1 460 145.00 | 1 513 553.00 |
CO Grand total (0 to V) | 2 501 583.00 | 230 664.00 | 2 270 919.00 | 2 501 583.00 |
CP Shares due in less than one year | 8 438.00 | | | 8 438.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 1 231 697.00 | 1 014 983.00 | | 1 231 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 583.00 | 216 714.00 | | 231 583.00 |
DL TOTAL (I) | 1 518 280.00 | 1 286 697.00 | | 1 518 280.00 |
DU Loans and Debts from Credit Institutions (3) | 89 734.00 | 68 501.00 | | 89 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 24 511.00 | | 868.00 |
DX Trade payables and related accounts | 33 396.00 | 22 420.00 | | 33 396.00 |
DY Tax and social security liabilities | 156 599.00 | 161 843.00 | | 156 599.00 |
EA Other liabilities | 18 857.00 | 18 180.00 | | 18 857.00 |
EB Prepaid income (2) | 453 184.00 | 361 225.00 | | 453 184.00 |
EC TOTAL (IV) | 752 638.00 | 656 680.00 | | 752 638.00 |
EE Grand total (I to V) | 2 270 919.00 | 1 943 377.00 | | 2 270 919.00 |
EG Accrued income and payables due within one year | 706 944.00 | 619 514.00 | | 706 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 1 386 592.00 | 28 144.00 | 1 414 736.00 | 1 386 592.00 |
FJ Net sales | 1 386 592.00 | 28 144.00 | 1 414 736.00 | 1 386 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 456 586.00 | |
FW Other purchases and external expenses | | | 328 593.00 | |
FX Taxes, duties, and similar payments | | | 35 584.00 | |
FY Salaries and Wages | | | 495 130.00 | |
FZ Social Security Contributions | | | 180 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 951.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 1 120 478.00 | |
GG - OPERATING RESULT (I - II) | | | 336 107.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GP Total financial income (V) | | | 4 743.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 098.00 | 9 603.00 | | 33 098.00 |
A2 TOTAL ASSETS | 63 338.00 | 66 927.00 | | 63 338.00 |
HB Exceptional income from capital transactions | 76 800.00 | 5 500.00 | | 76 800.00 |
HD Total exceptional income (VII) | 76 800.00 | 5 500.00 | | 76 800.00 |
HE Exceptional expenses on management operations | 132.00 | 112.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 70 962.00 | | | 70 962.00 |
HH Total exceptional expenses (VIII) | 71 094.00 | 112.00 | | 71 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 706.00 | 5 388.00 | | 5 706.00 |
HK Income tax | 114 021.00 | 113 690.00 | | 114 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 128.00 | 1 207 478.00 | | 1 538 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 545.00 | 990 764.00 | | 1 306 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 583.00 | 216 714.00 | | 231 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
