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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
AH Goodwill | 320 918.00 | | 320 918.00 | 320 918.00 |
AT Other tangible assets | 609.00 | 577.00 | 32.00 | 609.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 328 156.00 | 6 697.00 | 321 459.00 | 328 156.00 |
BX Customers and related accounts | 435 323.00 | 32 720.00 | 402 603.00 | 435 323.00 |
BZ Other receivables | 53 858.00 | | 53 858.00 | 53 858.00 |
CF Cash and cash equivalents | 54 204.00 | | 54 204.00 | 54 204.00 |
CH Prepaid expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 558 071.00 | 32 720.00 | 525 350.00 | 558 071.00 |
CO Grand total (0 to V) | 886 227.00 | 39 417.00 | 846 809.00 | 886 227.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 667.00 | 66 606.00 | | 72 667.00 |
DK Regulated provisions | | 1 279.00 | | |
DL TOTAL (I) | 408 173.00 | 403 385.00 | | 408 173.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 65.00 | | 98.00 |
DX Trade payables and related accounts | 223 268.00 | 264 564.00 | | 223 268.00 |
DY Tax and social security liabilities | 157 760.00 | 146 474.00 | | 157 760.00 |
EA Other liabilities | 32 231.00 | 32 231.00 | | 32 231.00 |
EB Prepaid income (2) | 57 510.00 | 46 985.00 | | 57 510.00 |
EC TOTAL (IV) | 438 636.00 | 458 087.00 | | 438 636.00 |
EE Grand total (I to V) | 846 809.00 | 861 472.00 | | 846 809.00 |
EG Accrued income and payables due within one year | 438 635.00 | 458 087.00 | | 438 635.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 948 087.00 | 38 420.00 | 986 507.00 | 948 087.00 |
FJ Net sales | 948 087.00 | 38 420.00 | 986 507.00 | 948 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 026 467.00 | |
FW Other purchases and external expenses | | | 582 483.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 206 914.00 | |
FZ Social Security Contributions | | | 90 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 19 330.00 | |
GF Total Operating Expenses (II) | | | 924 325.00 | |
GG - OPERATING RESULT (I - II) | | | 102 143.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HB Exceptional income from capital transactions | 28 940.00 | | | 28 940.00 |
HC Reversals of provisions and transfers of expenses | 1 279.00 | 2 040.00 | | 1 279.00 |
HD Total exceptional income (VII) | 2 176.00 | 2 040.00 | | 2 176.00 |
HF Exceptional expenses on capital transactions | 24 391.00 | | | 24 391.00 |
HH Total exceptional expenses (VIII) | 24 391.00 | | | 24 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176.00 | 2 040.00 | | 2 176.00 |
HJ Employee participation in company results | 8 169.00 | 4 500.00 | | 8 169.00 |
HK Income tax | 21 312.00 | 19 833.00 | | 21 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 643.00 | 966 900.00 | | 1 028 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 976.00 | 900 295.00 | | 955 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 667.00 | 66 606.00 | | 72 667.00 |
