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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 | 46 478.00 | 46 478.00 | | 46 478.00 |
AH Goodwill | 1 405 518.00 | | 1 405 518.00 | 1 405 518.00 |
AT Other tangible assets | 316 984.00 | 261 882.00 | 55 101.00 | 316 984.00 |
BF Loans | 24 443.00 | | 24 443.00 | 24 443.00 |
BH Other financial assets | 105 476.00 | | 105 476.00 | 105 476.00 |
BJ TOTAL (I) | 1 898 900.00 | 308 361.00 | 1 590 539.00 | 1 898 900.00 |
BX Customers and related accounts | 2 520 295.00 | | 2 520 295.00 | 2 520 295.00 |
BZ Other receivables | 1 224 209.00 | | 1 224 209.00 | 1 224 209.00 |
CF Cash and cash equivalents | 937 375.00 | | 937 375.00 | 937 375.00 |
CH Prepaid expenses | 29 726.00 | | 29 726.00 | 29 726.00 |
CJ TOTAL (II) | 4 711 606.00 | | 4 711 606.00 | 4 711 606.00 |
CO Grand total (0 to V) | 6 610 506.00 | 308 361.00 | 6 302 145.00 | 6 610 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 320.00 | | | 58 320.00 |
DB Share, merger, contribution premiums, etc. | 1 340 180.00 | | | 1 340 180.00 |
DD Legal reserve (1) | 5 832.00 | | | 5 832.00 |
DH Retained earnings | 793.00 | | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 217.00 | | | 182 217.00 |
DL TOTAL (I) | 1 587 342.00 | | | 1 587 342.00 |
DP Provisions for Risks | 12 600.00 | | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 314.00 | | | 7 314.00 |
DX Trade payables and related accounts | 866 497.00 | | | 866 497.00 |
DY Tax and social security liabilities | 1 690 891.00 | | | 1 690 891.00 |
EA Other liabilities | 1 946 852.00 | | | 1 946 852.00 |
EB Prepaid income (2) | 190 647.00 | | | 190 647.00 |
EC TOTAL (IV) | 4 702 203.00 | | | 4 702 203.00 |
EE Grand total (I to V) | 6 302 145.00 | | | 6 302 145.00 |
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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 | | | 12 036 058.00 | |
FJ Net sales | | | 12 036 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 12 042 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 3 832 104.00 | |
FX Taxes, duties, and similar payments | | | 306 752.00 | |
FY Salaries and Wages | | | 5 470 144.00 | |
FZ Social Security Contributions | | | 2 215 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 834.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 11 864 031.00 | |
GG - OPERATING RESULT (I - II) | | | 178 968.00 | |
GL Other interest and similar income | | | 17 095.00 | |
GP Total financial income (V) | | | 17 095.00 | |
GR Interest and similar expenses | | | 13 846.00 | |
GU Total financial expenses (VI) | | | 13 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 060 094.00 | | | 12 060 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 877 877.00 | | | 11 877 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 217.00 | | | 182 217.00 |
