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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 | 4 250.00 | 3 000.00 | 1 250.00 | 4 250.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 39 673.00 | 20 124.00 | 19 548.00 | 39 673.00 |
AT Other tangible assets | 75 263.00 | 21 430.00 | 53 833.00 | 75 263.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 520 186.00 | 44 555.00 | 475 631.00 | 520 186.00 |
BX Customers and related accounts | 297 879.00 | 30 447.00 | 267 432.00 | 297 879.00 |
BZ Other receivables | 42 399.00 | | 42 399.00 | 42 399.00 |
CF Cash and cash equivalents | 589 110.00 | | 589 110.00 | 589 110.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 932 973.00 | 30 447.00 | 902 526.00 | 932 973.00 |
CO Grand total (0 to V) | 1 453 159.00 | 75 002.00 | 1 378 157.00 | 1 453 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 430.00 | | | 300 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 151.00 | | | 107 151.00 |
DK Regulated provisions | 6 962.00 | | | 6 962.00 |
DL TOTAL (I) | 425 543.00 | | | 425 543.00 |
DU Loans and Debts from Credit Institutions (3) | 232 371.00 | | | 232 371.00 |
DX Trade payables and related accounts | 89 611.00 | | | 89 611.00 |
DY Tax and social security liabilities | 243 212.00 | | | 243 212.00 |
EA Other liabilities | 19 620.00 | | | 19 620.00 |
EB Prepaid income (2) | 367 800.00 | | | 367 800.00 |
EC TOTAL (IV) | 952 614.00 | | | 952 614.00 |
EE Grand total (I to V) | 1 378 157.00 | | | 1 378 157.00 |
EG Accrued income and payables due within one year | 924 704.00 | | | 924 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 231 740.00 | | 1 231 740.00 | 1 231 740.00 |
FJ Net sales | 1 231 740.00 | | 1 231 740.00 | 1 231 740.00 |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 027.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 261 081.00 | |
FW Other purchases and external expenses | | | 384 472.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 512 007.00 | |
FZ Social Security Contributions | | | 179 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 088.00 | |
GF Total Operating Expenses (II) | | | 1 127 976.00 | |
GG - OPERATING RESULT (I - II) | | | 133 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 307.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 928.00 | | | 10 928.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HC Reversals of provisions and transfers of expenses | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 5 762.00 | | | 5 762.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 2 223.00 | | | 2 223.00 |
HG Exceptional depreciation and provisions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | | | 2 174.00 |
HK Income tax | 25 774.00 | | | 25 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 182.00 | | | 1 267 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 031.00 | | | 1 160 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 151.00 | | | 107 151.00 |
