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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 | 7 604.00 | 6 734.00 | 870.00 | 7 604.00 |
AH Goodwill | 324 264.00 | | 324 264.00 | 324 264.00 |
AT Other tangible assets | 51 454.00 | 28 358.00 | 23 096.00 | 51 454.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 384 673.00 | 35 093.00 | 349 580.00 | 384 673.00 |
BX Customers and related accounts | 304 530.00 | 10 305.00 | 294 225.00 | 304 530.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 93 077.00 | | 93 077.00 | 93 077.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 410 923.00 | 10 305.00 | 400 618.00 | 410 923.00 |
CO Grand total (0 to V) | 795 596.00 | 45 398.00 | 750 198.00 | 795 596.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 867.00 | 248 717.00 | | 100 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 031.00 | 52 150.00 | | 101 031.00 |
DL TOTAL (I) | 210 698.00 | 309 667.00 | | 210 698.00 |
DP Provisions for Risks | | 8 082.00 | | |
DR TOTAL (IV) | | 8 082.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 407.00 | 21 453.00 | | 22 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 023.00 | 1 056.00 | | 164 023.00 |
DX Trade payables and related accounts | 32 181.00 | 62 760.00 | | 32 181.00 |
DY Tax and social security liabilities | 166 090.00 | 159 025.00 | | 166 090.00 |
EA Other liabilities | 8 437.00 | 10 521.00 | | 8 437.00 |
EB Prepaid income (2) | 146 363.00 | 224 336.00 | | 146 363.00 |
EC TOTAL (IV) | 539 500.00 | 479 151.00 | | 539 500.00 |
EE Grand total (I to V) | 750 198.00 | 796 900.00 | | 750 198.00 |
EG Accrued income and payables due within one year | 524 511.00 | 464 360.00 | | 524 511.00 |
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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 | 856 118.00 | | 856 118.00 | 856 118.00 |
FJ Net sales | 856 118.00 | | 856 118.00 | 856 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 841.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 868 973.00 | |
FW Other purchases and external expenses | | | 255 633.00 | |
FX Taxes, duties, and similar payments | | | 13 045.00 | |
FY Salaries and Wages | | | 321 429.00 | |
FZ Social Security Contributions | | | 122 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 728 040.00 | |
GG - OPERATING RESULT (I - II) | | | 140 933.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | 3 319.00 | | 4 440.00 |
HE Exceptional expenses on management operations | 1 500.00 | 167.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 240.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -240.00 | | -1 500.00 |
HK Income tax | 37 055.00 | 13 386.00 | | 37 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 973.00 | 740 971.00 | | 868 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 943.00 | 688 821.00 | | 767 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 031.00 | 52 150.00 | | 101 031.00 |
