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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 | 44 744.00 | 44 744.00 | | 44 744.00 |
AH Goodwill | 81 935.00 | | 81 935.00 | 81 935.00 |
AT Other tangible assets | 56 455.00 | 54 815.00 | 1 641.00 | 56 455.00 |
BH Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
BJ TOTAL (I) | 200 526.00 | 99 559.00 | 100 968.00 | 200 526.00 |
BX Customers and related accounts | 386 841.00 | 20 000.00 | 366 841.00 | 386 841.00 |
BZ Other receivables | 68 678.00 | | 68 678.00 | 68 678.00 |
CD Marketable securities | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 290 949.00 | | 290 949.00 | 290 949.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 756 344.00 | 20 000.00 | 736 344.00 | 756 344.00 |
CO Grand total (0 to V) | 956 870.00 | 119 559.00 | 837 312.00 | 956 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DH Retained earnings | 226 643.00 | 73 444.00 | | 226 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 026.00 | 153 199.00 | | 151 026.00 |
DL TOTAL (I) | 561 589.00 | 410 563.00 | | 561 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DX Trade payables and related accounts | 28 683.00 | 14 776.00 | | 28 683.00 |
DY Tax and social security liabilities | 247 039.00 | 247 449.00 | | 247 039.00 |
EC TOTAL (IV) | 275 722.00 | 262 422.00 | | 275 722.00 |
EE Grand total (I to V) | 837 312.00 | 672 985.00 | | 837 312.00 |
EG Accrued income and payables due within one year | 275 722.00 | 262 422.00 | | 275 722.00 |
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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 | 1 495 414.00 | | 1 495 414.00 | 1 495 414.00 |
FJ Net sales | 1 495 414.00 | | 1 495 414.00 | 1 495 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 496 067.00 | |
FW Other purchases and external expenses | | | 324 831.00 | |
FX Taxes, duties, and similar payments | | | 22 246.00 | |
FY Salaries and Wages | | | 688 595.00 | |
FZ Social Security Contributions | | | 259 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 297 993.00 | |
GG - OPERATING RESULT (I - II) | | | 198 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 430.00 | | |
A2 TOTAL ASSETS | 49 419.00 | 74.00 | | 49 419.00 |
A4 Equity method investments | 162.00 | 1 520.00 | | 162.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 47 047.00 | 54 262.00 | | 47 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 067.00 | 1 426 267.00 | | 1 496 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 041.00 | 1 273 069.00 | | 1 345 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 026.00 | 153 199.00 | | 151 026.00 |
