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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 | 5 870.00 | 5 046.00 | 824.00 | 5 870.00 |
AH Goodwill | 407 448.00 | | 407 448.00 | 407 448.00 |
AT Other tangible assets | 44 043.00 | 37 276.00 | 6 767.00 | 44 043.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 511 097.00 | 42 322.00 | 468 775.00 | 511 097.00 |
BP Services in progress | 85 418.00 | | 85 418.00 | 85 418.00 |
BX Customers and related accounts | 122 697.00 | 3 469.00 | 119 228.00 | 122 697.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 115 182.00 | | 115 182.00 | 115 182.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 325 973.00 | 3 469.00 | 322 504.00 | 325 973.00 |
CO Grand total (0 to V) | 837 070.00 | 45 791.00 | 791 279.00 | 837 070.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 53 631.00 | | 53 631.00 | 53 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DB Share, merger, contribution premiums, etc. | 17 792.00 | 17 792.00 | | 17 792.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 27 839.00 | 23 166.00 | | 27 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 160.00 | 34 673.00 | | 48 160.00 |
DL TOTAL (I) | 205 551.00 | 187 391.00 | | 205 551.00 |
DP Provisions for Risks | 4 880.00 | | | 4 880.00 |
DR TOTAL (IV) | 4 880.00 | | | 4 880.00 |
DU Loans and Debts from Credit Institutions (3) | 69 330.00 | 87 121.00 | | 69 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 302.00 | 73 912.00 | | 72 302.00 |
DX Trade payables and related accounts | 10 034.00 | 6 250.00 | | 10 034.00 |
DY Tax and social security liabilities | 97 049.00 | 88 093.00 | | 97 049.00 |
EA Other liabilities | | 393.00 | | |
EB Prepaid income (2) | 332 133.00 | 290 374.00 | | 332 133.00 |
EC TOTAL (IV) | 580 848.00 | 546 142.00 | | 580 848.00 |
EE Grand total (I to V) | 791 279.00 | 733 533.00 | | 791 279.00 |
EI Including equity loans | 72 302.00 | | | 72 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 598 482.00 | | 598 482.00 | 598 482.00 |
FJ Net sales | 598 722.00 | | 598 722.00 | 598 722.00 |
FM Inventory production | | | -11 177.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 333.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 606 787.00 | |
FS Purchases of goods (including customs duties) | | | 632.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 166 462.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 258 501.00 | |
FZ Social Security Contributions | | | 104 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 558 535.00 | |
GG - OPERATING RESULT (I - II) | | | 48 252.00 | |
GL Other interest and similar income | | | 7 533.00 | |
GP Total financial income (V) | | | 7 533.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 453.00 | 2 645.00 | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 320.00 | 530 861.00 | | 614 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 160.00 | 496 188.00 | | 566 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 160.00 | 34 673.00 | | 48 160.00 |
