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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 | 4 250.00 | 2 167.00 | 2 083.00 | 4 250.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 39 673.00 | 15 787.00 | 23 886.00 | 39 673.00 |
AT Other tangible assets | 33 718.00 | 13 051.00 | 20 666.00 | 33 718.00 |
BJ TOTAL (I) | 445 640.00 | 31 005.00 | 414 635.00 | 445 640.00 |
BX Customers and related accounts | 303 764.00 | 31 457.00 | 272 307.00 | 303 764.00 |
BZ Other receivables | 105 855.00 | | 105 855.00 | 105 855.00 |
CF Cash and cash equivalents | 572 145.00 | | 572 145.00 | 572 145.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 983 157.00 | 31 457.00 | 951 700.00 | 983 157.00 |
CO Grand total (0 to V) | 1 428 798.00 | 62 462.00 | 1 366 336.00 | 1 428 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 430.00 | | | 300 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 447.00 | | | 99 447.00 |
DK Regulated provisions | 6 728.00 | | | 6 728.00 |
DL TOTAL (I) | 417 604.00 | | | 417 604.00 |
DU Loans and Debts from Credit Institutions (3) | 335 850.00 | | | 335 850.00 |
DX Trade payables and related accounts | 41 655.00 | | | 41 655.00 |
DY Tax and social security liabilities | 170 007.00 | | | 170 007.00 |
EA Other liabilities | 74 499.00 | | | 74 499.00 |
EB Prepaid income (2) | 326 720.00 | | | 326 720.00 |
EC TOTAL (IV) | 948 731.00 | | | 948 731.00 |
EE Grand total (I to V) | 1 366 336.00 | | | 1 366 336.00 |
EG Accrued income and payables due within one year | 749 175.00 | | | 749 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 302.00 | | | 83 302.00 |
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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 | 995 720.00 | | 995 720.00 | 995 720.00 |
FJ Net sales | 995 720.00 | | 995 720.00 | 995 720.00 |
FO Operating subsidies | | | 1 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 051 845.00 | |
FW Other purchases and external expenses | | | 316 324.00 | |
FX Taxes, duties, and similar payments | | | 13 675.00 | |
FY Salaries and Wages | | | 411 951.00 | |
FZ Social Security Contributions | | | 145 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 710.00 | |
GE Other Expenses | | | 15 823.00 | |
GF Total Operating Expenses (II) | | | 926 159.00 | |
GG - OPERATING RESULT (I - II) | | | 125 686.00 | |
GK Income from other securities and fixed asset receivables | | | 2 366.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 194.00 | | | 34 194.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | | | -1 669.00 |
HK Income tax | 26 062.00 | | | 26 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 288.00 | | | 1 054 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 841.00 | | | 954 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 447.00 | | | 99 447.00 |
