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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 24 420.00 | 13 352.00 | 11 068.00 | 24 420.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 322 440.00 | 17 352.00 | 305 088.00 | 322 440.00 |
BX Customers and related accounts | 238 743.00 | 30 687.00 | 208 055.00 | 238 743.00 |
BZ Other receivables | 21 467.00 | | 21 467.00 | 21 467.00 |
CF Cash and cash equivalents | 66 272.00 | | 66 272.00 | 66 272.00 |
CH Prepaid expenses | 18 815.00 | | 18 815.00 | 18 815.00 |
CJ TOTAL (II) | 345 299.00 | 30 687.00 | 314 611.00 | 345 299.00 |
CO Grand total (0 to V) | 667 740.00 | 48 040.00 | 619 699.00 | 667 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 98 328.00 | | | 98 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 171.00 | | | 38 171.00 |
DL TOTAL (I) | 191 500.00 | | | 191 500.00 |
DU Loans and Debts from Credit Institutions (3) | 75 469.00 | | | 75 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 463.00 | | | 122 463.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 84 544.00 | | | 84 544.00 |
DY Tax and social security liabilities | 83 940.00 | | | 83 940.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EB Prepaid income (2) | 58 517.00 | | | 58 517.00 |
EC TOTAL (IV) | 428 199.00 | | | 428 199.00 |
EE Grand total (I to V) | 619 699.00 | | | 619 699.00 |
EG Accrued income and payables due within one year | 396 868.00 | | | 396 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449.00 | | | 1 449.00 |
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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 | 489 294.00 | | 489 294.00 | 489 294.00 |
FJ Net sales | 489 294.00 | | 489 294.00 | 489 294.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 675.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 505 734.00 | |
FW Other purchases and external expenses | | | 240 827.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 144 994.00 | |
FZ Social Security Contributions | | | 43 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 339.00 | |
GE Other Expenses | | | 9 530.00 | |
GF Total Operating Expenses (II) | | | 460 859.00 | |
GG - OPERATING RESULT (I - II) | | | 44 875.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 4 175.00 | | | 4 175.00 |
HD Total exceptional income (VII) | 4 175.00 | | | 4 175.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | | | 3 422.00 |
HK Income tax | 5 098.00 | | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 910.00 | | | 509 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 738.00 | | | 471 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 171.00 | | | 38 171.00 |
