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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
AH Goodwill | 39 356.00 | | 39 356.00 | 39 356.00 |
AT Other tangible assets | 81 054.00 | 48 795.00 | 32 259.00 | 81 054.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 158 093.00 | 58 098.00 | 99 995.00 | 158 093.00 |
BP Services in progress | 14 367.00 | | 14 367.00 | 14 367.00 |
BX Customers and related accounts | 119 140.00 | 5 101.00 | 114 039.00 | 119 140.00 |
BZ Other receivables | 15 290.00 | | 15 290.00 | 15 290.00 |
CF Cash and cash equivalents | 183 618.00 | | 183 618.00 | 183 618.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 338 443.00 | 5 101.00 | 333 342.00 | 338 443.00 |
CO Grand total (0 to V) | 496 536.00 | 63 200.00 | 433 337.00 | 496 536.00 |
CP Shares due in less than one year | 5 380.00 | | | 5 380.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 000.00 | 135 000.00 | | 155 000.00 |
DH Retained earnings | 800.00 | 655.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 056.00 | 40 145.00 | | 39 056.00 |
DL TOTAL (I) | 304 856.00 | 285 800.00 | | 304 856.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 225.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 606.00 | 617.00 | | 9 606.00 |
DX Trade payables and related accounts | 24 335.00 | 16 862.00 | | 24 335.00 |
DY Tax and social security liabilities | 84 897.00 | 93 817.00 | | 84 897.00 |
EA Other liabilities | 9 430.00 | 5 146.00 | | 9 430.00 |
EC TOTAL (IV) | 128 480.00 | 116 667.00 | | 128 480.00 |
EE Grand total (I to V) | 433 337.00 | 402 467.00 | | 433 337.00 |
EG Accrued income and payables due within one year | 128 480.00 | 116 667.00 | | 128 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 225.00 | | 211.00 |
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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 | 482 855.00 | | 482 855.00 | 482 855.00 |
FJ Net sales | 482 855.00 | | 482 855.00 | 482 855.00 |
FM Inventory production | | | 3 035.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 488 654.00 | |
FW Other purchases and external expenses | | | 178 867.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 171 898.00 | |
FZ Social Security Contributions | | | 80 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 445 146.00 | |
GG - OPERATING RESULT (I - II) | | | 43 508.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | 59.00 | | 928.00 |
A2 TOTAL ASSETS | 50 607.00 | 45 174.00 | | 50 607.00 |
A4 Equity method investments | 172.00 | 594.00 | | 172.00 |
HA Exceptional income from management transactions | | 715.00 | | |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HE Exceptional expenses on management operations | 635.00 | 119.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 969.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 181.00 | | -635.00 |
HK Income tax | 4 760.00 | 5 999.00 | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 597.00 | 503 984.00 | | 489 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 541.00 | 463 839.00 | | 450 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 056.00 | 40 145.00 | | 39 056.00 |
