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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 147 437.00 | | 1 147 437.00 | 1 147 437.00 |
AP Buildings | 97 930.00 | 79 486.00 | 18 445.00 | 97 930.00 |
AT Other tangible assets | 55 927.00 | 33 435.00 | 22 492.00 | 55 927.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 306 166.00 | 112 921.00 | 1 193 246.00 | 1 306 166.00 |
BX Customers and related accounts | 332 488.00 | 63 545.00 | 268 943.00 | 332 488.00 |
BZ Other receivables | 13 462.00 | | 13 462.00 | 13 462.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 350 546.00 | 63 545.00 | 287 000.00 | 350 546.00 |
CO Grand total (0 to V) | 1 656 712.00 | 176 466.00 | 1 480 246.00 | 1 656 712.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DG Other reserves | 445 000.00 | 410 000.00 | | 445 000.00 |
DH Retained earnings | 7 076.00 | 5 505.00 | | 7 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 762.00 | 96 571.00 | | 161 762.00 |
DL TOTAL (I) | 985 638.00 | 883 876.00 | | 985 638.00 |
DU Loans and Debts from Credit Institutions (3) | 27 880.00 | 220 513.00 | | 27 880.00 |
DX Trade payables and related accounts | 52 412.00 | 69 743.00 | | 52 412.00 |
DY Tax and social security liabilities | 170 711.00 | 165 262.00 | | 170 711.00 |
EA Other liabilities | 9 686.00 | 14 126.00 | | 9 686.00 |
EB Prepaid income (2) | 233 919.00 | 217 333.00 | | 233 919.00 |
EC TOTAL (IV) | 494 608.00 | 686 977.00 | | 494 608.00 |
EE Grand total (I to V) | 1 480 246.00 | 1 570 853.00 | | 1 480 246.00 |
EG Accrued income and payables due within one year | 494 608.00 | 686 977.00 | | 494 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 880.00 | 220 513.00 | | 27 880.00 |
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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 | 1 302 511.00 | | 1 302 511.00 | 1 302 511.00 |
FJ Net sales | 1 302 511.00 | | 1 302 511.00 | 1 302 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 095.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 350 615.00 | |
FW Other purchases and external expenses | | | 423 826.00 | |
FX Taxes, duties, and similar payments | | | 21 771.00 | |
FY Salaries and Wages | | | 435 080.00 | |
FZ Social Security Contributions | | | 185 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 163.00 | |
GE Other Expenses | | | 19 771.00 | |
GF Total Operating Expenses (II) | | | 1 136 653.00 | |
GG - OPERATING RESULT (I - II) | | | 213 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 974.00 | 39 483.00 | | 40 974.00 |
HA Exceptional income from management transactions | 8 001.00 | | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | | | 8 001.00 |
HE Exceptional expenses on management operations | 57.00 | 2 198.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 2 198.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 944.00 | -2 198.00 | | 7 944.00 |
HK Income tax | 62 604.00 | 37 785.00 | | 62 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 416.00 | 1 343 461.00 | | 1 361 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 654.00 | 1 246 889.00 | | 1 199 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 762.00 | 96 571.00 | | 161 762.00 |
