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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 | 13 919.00 | 13 836.00 | 83.00 | 13 919.00 |
AH Goodwill | 40 350.00 | | 40 350.00 | 40 350.00 |
AT Other tangible assets | 117 039.00 | 38 052.00 | 78 987.00 | 117 039.00 |
BJ TOTAL (I) | 172 508.00 | 51 888.00 | 120 620.00 | 172 508.00 |
BX Customers and related accounts | 329 051.00 | 6 920.00 | 322 131.00 | 329 051.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CF Cash and cash equivalents | 322 069.00 | | 322 069.00 | 322 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 663 492.00 | 6 920.00 | 656 572.00 | 663 492.00 |
CO Grand total (0 to V) | 836 000.00 | 58 808.00 | 777 192.00 | 836 000.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 233.00 | 107 055.00 | | 144 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 623.00 | 40 779.00 | | 96 623.00 |
DL TOTAL (I) | 246 356.00 | 153 333.00 | | 246 356.00 |
DU Loans and Debts from Credit Institutions (3) | 105 199.00 | 71 693.00 | | 105 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 239.00 | 31 088.00 | | 52 239.00 |
DX Trade payables and related accounts | 46 437.00 | 55 315.00 | | 46 437.00 |
DY Tax and social security liabilities | 111 416.00 | 93 059.00 | | 111 416.00 |
EA Other liabilities | 770.00 | 16.00 | | 770.00 |
EB Prepaid income (2) | 214 775.00 | 183 512.00 | | 214 775.00 |
EC TOTAL (IV) | 530 836.00 | 434 681.00 | | 530 836.00 |
EE Grand total (I to V) | 777 192.00 | 588 015.00 | | 777 192.00 |
EG Accrued income and payables due within one year | 453 800.00 | 389 781.00 | | 453 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 566 850.00 | |
FJ Net sales | | | 566 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 570 623.00 | |
FW Other purchases and external expenses | | | 190 202.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 239 307.00 | |
FZ Social Security Contributions | | | 48 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 509 637.00 | |
GG - OPERATING RESULT (I - II) | | | 60 986.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 355.00 | | | 51 355.00 |
HK Income tax | 13 757.00 | 10 666.00 | | 13 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 865.00 | 520 267.00 | | 622 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 243.00 | 479 488.00 | | 526 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 623.00 | 40 779.00 | | 96 623.00 |
