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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 2 922.00 | 2 922.00 | | 2 922.00 |
AT Other tangible assets | 13 857.00 | 13 832.00 | 25.00 | 13 857.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 78 566.00 | 16 753.00 | 61 813.00 | 78 566.00 |
BX Customers and related accounts | 139 099.00 | 27 939.00 | 111 160.00 | 139 099.00 |
BZ Other receivables | 24 390.00 | | 24 390.00 | 24 390.00 |
CD Marketable securities | 647 443.00 | | 647 443.00 | 647 443.00 |
CF Cash and cash equivalents | 19 114.00 | | 19 114.00 | 19 114.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 837 076.00 | 27 939.00 | 809 137.00 | 837 076.00 |
CO Grand total (0 to V) | 915 642.00 | 44 692.00 | 870 949.00 | 915 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 233 430.00 | 194 700.00 | | 233 430.00 |
DH Retained earnings | 739.00 | 678.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 535.00 | 98 791.00 | | 85 535.00 |
DL TOTAL (I) | 435 205.00 | 409 669.00 | | 435 205.00 |
DP Provisions for Risks | 11 877.00 | 11 877.00 | | 11 877.00 |
DR TOTAL (IV) | 11 877.00 | 11 877.00 | | 11 877.00 |
DU Loans and Debts from Credit Institutions (3) | 9 219.00 | 14 178.00 | | 9 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 784.00 | 302 251.00 | | 296 784.00 |
DX Trade payables and related accounts | 10 095.00 | 14 505.00 | | 10 095.00 |
DY Tax and social security liabilities | 62 547.00 | 63 888.00 | | 62 547.00 |
EA Other liabilities | 3 293.00 | | | 3 293.00 |
EB Prepaid income (2) | 41 929.00 | 41 512.00 | | 41 929.00 |
EC TOTAL (IV) | 423 868.00 | 436 335.00 | | 423 868.00 |
EE Grand total (I to V) | 870 949.00 | 857 881.00 | | 870 949.00 |
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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 | 411 375.00 | | 411 375.00 | 411 375.00 |
FJ Net sales | 411 375.00 | | 411 375.00 | 411 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 421 386.00 | |
FW Other purchases and external expenses | | | 63 543.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 164 250.00 | |
FZ Social Security Contributions | | | 48 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 306.00 | |
GF Total Operating Expenses (II) | | | 311 081.00 | |
GG - OPERATING RESULT (I - II) | | | 110 305.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 653.00 | 30 572.00 | | 24 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 387.00 | 441 674.00 | | 421 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 851.00 | 342 883.00 | | 335 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 535.00 | 98 791.00 | | 85 535.00 |
