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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 | 2 862.00 | 99.00 | 2 763.00 | 2 862.00 |
AH Goodwill | 108 357.00 | | 108 357.00 | 108 357.00 |
AT Other tangible assets | 126 667.00 | 97 976.00 | 28 690.00 | 126 667.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 239 892.00 | 98 075.00 | 141 817.00 | 239 892.00 |
BP Services in progress | 52 400.00 | | 52 400.00 | 52 400.00 |
BX Customers and related accounts | 96 364.00 | | 96 364.00 | 96 364.00 |
BZ Other receivables | 30 358.00 | | 30 358.00 | 30 358.00 |
CF Cash and cash equivalents | 27 469.00 | | 27 469.00 | 27 469.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 207 724.00 | | 207 724.00 | 207 724.00 |
CO Grand total (0 to V) | 447 616.00 | 98 075.00 | 349 541.00 | 447 616.00 |
CP Shares due in less than one year | 1 819.00 | | | 1 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 75 648.00 | 67 902.00 | | 75 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 348.00 | 117 746.00 | | 12 348.00 |
DL TOTAL (I) | 130 016.00 | 227 668.00 | | 130 016.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878.00 | | | 2 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 175.00 | 118 819.00 | | 51 175.00 |
DX Trade payables and related accounts | 18 077.00 | 11 290.00 | | 18 077.00 |
DY Tax and social security liabilities | 113 744.00 | 147 499.00 | | 113 744.00 |
DZ Fixed asset liabilities and related accounts | 15 151.00 | | | 15 151.00 |
EC TOTAL (IV) | 201 025.00 | 277 608.00 | | 201 025.00 |
EE Grand total (I to V) | 349 541.00 | 505 275.00 | | 349 541.00 |
EG Accrued income and payables due within one year | 201 025.00 | 277 608.00 | | 201 025.00 |
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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 | 1 035 371.00 | | 1 035 371.00 | 1 035 371.00 |
FJ Net sales | 1 035 371.00 | | 1 035 371.00 | 1 035 371.00 |
FM Inventory production | | | -23 178.00 | |
FO Operating subsidies | | | 6 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 614.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 030 991.00 | |
FW Other purchases and external expenses | | | 283 192.00 | |
FX Taxes, duties, and similar payments | | | 15 804.00 | |
FY Salaries and Wages | | | 502 282.00 | |
FZ Social Security Contributions | | | 195 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 019 461.00 | |
GG - OPERATING RESULT (I - II) | | | 11 530.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 218.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 3 218.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 4 360.00 | | |
HF Exceptional expenses on capital transactions | 30 200.00 | | | 30 200.00 |
HH Total exceptional expenses (VIII) | 30 200.00 | 4 360.00 | | 30 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 142.00 | | -200.00 |
HK Income tax | | 44 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 009.00 | 1 137 554.00 | | 1 062 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 661.00 | 1 019 808.00 | | 1 049 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 348.00 | 117 746.00 | | 12 348.00 |
