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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 061.00 | | 905 061.00 | 905 061.00 |
AJ Other Intangible Assets | 15 959.00 | 14 808.00 | 1 151.00 | 15 959.00 |
AT Other tangible assets | 85 920.00 | 55 464.00 | 30 456.00 | 85 920.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 048 243.00 | 70 272.00 | 977 971.00 | 1 048 243.00 |
BX Customers and related accounts | 511 310.00 | 113 675.00 | 397 635.00 | 511 310.00 |
BZ Other receivables | 74 703.00 | | 74 703.00 | 74 703.00 |
CF Cash and cash equivalents | 402 216.00 | | 402 216.00 | 402 216.00 |
CH Prepaid expenses | 19 491.00 | | 19 491.00 | 19 491.00 |
CJ TOTAL (II) | 1 007 720.00 | 113 675.00 | 894 045.00 | 1 007 720.00 |
CO Grand total (0 to V) | 2 055 963.00 | 183 947.00 | 1 872 017.00 | 2 055 963.00 |
CP Shares due in less than one year | 41 253.00 | | | 41 253.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 977.00 | 327 977.00 | | 327 977.00 |
DB Share, merger, contribution premiums, etc. | 138 225.00 | 138 225.00 | | 138 225.00 |
DD Legal reserve (1) | 27 680.00 | 22 169.00 | | 27 680.00 |
DF Regulated reserves (1) | 11 772.00 | 8 464.00 | | 11 772.00 |
DG Other reserves | 384 914.00 | 283 524.00 | | 384 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 076.00 | 110 208.00 | | 185 076.00 |
DK Regulated provisions | 13 360.00 | 11 772.00 | | 13 360.00 |
DL TOTAL (I) | 1 089 003.00 | 902 339.00 | | 1 089 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 701.00 | 5 968.00 | | 21 701.00 |
DX Trade payables and related accounts | 108 769.00 | 53 457.00 | | 108 769.00 |
DY Tax and social security liabilities | 272 142.00 | 376 749.00 | | 272 142.00 |
EA Other liabilities | 8 424.00 | 5 564.00 | | 8 424.00 |
EB Prepaid income (2) | 371 977.00 | 522 198.00 | | 371 977.00 |
EC TOTAL (IV) | 783 014.00 | 1 088 185.00 | | 783 014.00 |
EE Grand total (I to V) | 1 872 017.00 | 1 990 524.00 | | 1 872 017.00 |
EG Accrued income and payables due within one year | 783 014.00 | 1 088 185.00 | | 783 014.00 |
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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 | 1 496 857.00 | 94 091.00 | 1 590 948.00 | 1 496 857.00 |
FJ Net sales | 1 496 857.00 | 94 091.00 | 1 590 948.00 | 1 496 857.00 |
FO Operating subsidies | | | 2 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 598 991.00 | |
FW Other purchases and external expenses | | | 336 408.00 | |
FX Taxes, duties, and similar payments | | | 12 553.00 | |
FY Salaries and Wages | | | 848 543.00 | |
FZ Social Security Contributions | | | 130 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 619.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 1 388 297.00 | |
GG - OPERATING RESULT (I - II) | | | 210 694.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 370.00 | 4 942.00 | | 3 370.00 |
HE Exceptional expenses on management operations | 35.00 | 557.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 918.00 | | |
HG Exceptional depreciation and provisions | 1 589.00 | 3 308.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 10 783.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -10 783.00 | | -1 624.00 |
HK Income tax | 21 598.00 | 34 752.00 | | 21 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 991.00 | 1 466 790.00 | | 1 598 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 915.00 | 1 356 582.00 | | 1 413 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 076.00 | 110 208.00 | | 185 076.00 |
