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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
AH Goodwill | 219 608.00 | | 219 608.00 | 219 608.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 6 854.00 | 1 639.00 | 8 494.00 |
AT Other tangible assets | 216 422.00 | 166 682.00 | 49 740.00 | 216 422.00 |
BJ TOTAL (I) | 450 778.00 | 179 559.00 | 271 218.00 | 450 778.00 |
BL Raw materials, supplies | 1 047.00 | | 1 047.00 | 1 047.00 |
BP Services in progress | 76 764.00 | | 76 764.00 | 76 764.00 |
BX Customers and related accounts | 208 051.00 | | 208 051.00 | 208 051.00 |
BZ Other receivables | 61 374.00 | | 61 374.00 | 61 374.00 |
CF Cash and cash equivalents | 181 360.00 | | 181 360.00 | 181 360.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 529 856.00 | | 529 856.00 | 529 856.00 |
CO Grand total (0 to V) | 980 634.00 | 179 559.00 | 801 074.00 | 980 634.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 1 787.00 | | | 1 787.00 |
DH Retained earnings | 449 197.00 | | | 449 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 649.00 | | | 118 649.00 |
DL TOTAL (I) | 577 334.00 | | | 577 334.00 |
DU Loans and Debts from Credit Institutions (3) | 11 395.00 | | | 11 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | | | 2 590.00 |
DX Trade payables and related accounts | 15 024.00 | | | 15 024.00 |
DY Tax and social security liabilities | 194 577.00 | | | 194 577.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 223 739.00 | | | 223 739.00 |
EE Grand total (I to V) | 801 074.00 | | | 801 074.00 |
EG Accrued income and payables due within one year | 217 531.00 | | | 217 531.00 |
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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 | 1 025 917.00 | | 1 025 917.00 | 1 025 917.00 |
FJ Net sales | 1 025 917.00 | | 1 025 917.00 | 1 025 917.00 |
FM Inventory production | | | 15 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 151.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 087 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 859.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 140 486.00 | |
FX Taxes, duties, and similar payments | | | 19 017.00 | |
FY Salaries and Wages | | | 621 039.00 | |
FZ Social Security Contributions | | | 156 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 748.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 971 875.00 | |
GG - OPERATING RESULT (I - II) | | | 115 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 089.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 11 264.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 151.00 | | | 46 151.00 |
HA Exceptional income from management transactions | 19 822.00 | | | 19 822.00 |
HB Exceptional income from capital transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 21 205.00 | | | 21 205.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 837.00 | | | 19 837.00 |
HK Income tax | 27 618.00 | | | 27 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 912.00 | | | 1 119 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 263.00 | | | 1 001 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 649.00 | | | 118 649.00 |
