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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 | 17 312.00 | 15 876.00 | 1 436.00 | 17 312.00 |
AH Goodwill | 324 264.00 | | 324 264.00 | 324 264.00 |
AT Other tangible assets | 61 888.00 | 47 366.00 | 14 522.00 | 61 888.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 404 815.00 | 63 243.00 | 341 572.00 | 404 815.00 |
BX Customers and related accounts | 474 228.00 | 14 872.00 | 459 356.00 | 474 228.00 |
BZ Other receivables | 15 086.00 | | 15 086.00 | 15 086.00 |
CF Cash and cash equivalents | 157 833.00 | | 157 833.00 | 157 833.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 661 118.00 | 14 872.00 | 646 245.00 | 661 118.00 |
CO Grand total (0 to V) | 1 065 932.00 | 78 115.00 | 987 817.00 | 1 065 932.00 |
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 | 128 586.00 | 101 898.00 | | 128 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 307.00 | 126 688.00 | | 161 307.00 |
DL TOTAL (I) | 298 693.00 | 237 386.00 | | 298 693.00 |
DU Loans and Debts from Credit Institutions (3) | 8 055.00 | 15 307.00 | | 8 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 148.00 | 169 316.00 | | 109 148.00 |
DX Trade payables and related accounts | 43 364.00 | 40 122.00 | | 43 364.00 |
DY Tax and social security liabilities | 211 822.00 | 158 331.00 | | 211 822.00 |
EA Other liabilities | 27 782.00 | 13 606.00 | | 27 782.00 |
EB Prepaid income (2) | 288 954.00 | 204 203.00 | | 288 954.00 |
EC TOTAL (IV) | 689 124.00 | 600 884.00 | | 689 124.00 |
EE Grand total (I to V) | 987 817.00 | 838 270.00 | | 987 817.00 |
EG Accrued income and payables due within one year | 688 543.00 | 593 230.00 | | 688 543.00 |
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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 | 1 197 579.00 | | 1 197 579.00 | 1 197 579.00 |
FJ Net sales | 1 197 579.00 | | 1 197 579.00 | 1 197 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 064.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 213 667.00 | |
FW Other purchases and external expenses | | | 297 283.00 | |
FX Taxes, duties, and similar payments | | | 16 354.00 | |
FY Salaries and Wages | | | 498 967.00 | |
FZ Social Security Contributions | | | 158 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 335.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 991 522.00 | |
GG - OPERATING RESULT (I - II) | | | 222 145.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 764.00 | 3 360.00 | | 13 764.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 60 211.00 | 48 267.00 | | 60 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 667.00 | 1 029 747.00 | | 1 213 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 360.00 | 903 058.00 | | 1 052 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 307.00 | 126 688.00 | | 161 307.00 |
