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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AP Buildings | 9 328.00 | 3 957.00 | 5 371.00 | 9 328.00 |
AT Other tangible assets | 29 590.00 | 20 347.00 | 9 244.00 | 29 590.00 |
BJ TOTAL (I) | 241 319.00 | 24 303.00 | 217 015.00 | 241 319.00 |
BX Customers and related accounts | 276 232.00 | 5 868.00 | 270 364.00 | 276 232.00 |
BZ Other receivables | 70 454.00 | | 70 454.00 | 70 454.00 |
CD Marketable securities | 74 616.00 | | 74 616.00 | 74 616.00 |
CF Cash and cash equivalents | 191 103.00 | | 191 103.00 | 191 103.00 |
CJ TOTAL (II) | 612 404.00 | 5 868.00 | 606 536.00 | 612 404.00 |
CO Grand total (0 to V) | 853 723.00 | 30 172.00 | 823 551.00 | 853 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 150.00 | 14 601.00 | | 18 150.00 |
DG Other reserves | 118 962.00 | 88 533.00 | | 118 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 132.00 | 70 979.00 | | 53 132.00 |
DL TOTAL (I) | 370 244.00 | 354 112.00 | | 370 244.00 |
DP Provisions for Risks | 13 399.00 | 19 513.00 | | 13 399.00 |
DR TOTAL (IV) | 13 399.00 | 19 513.00 | | 13 399.00 |
DU Loans and Debts from Credit Institutions (3) | 16 168.00 | 22 890.00 | | 16 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3.00 | | 1.00 |
DX Trade payables and related accounts | 102 381.00 | 56 842.00 | | 102 381.00 |
DY Tax and social security liabilities | 111 615.00 | 104 768.00 | | 111 615.00 |
EA Other liabilities | 64 347.00 | 35 731.00 | | 64 347.00 |
EB Prepaid income (2) | 145 397.00 | 121 677.00 | | 145 397.00 |
EC TOTAL (IV) | 439 909.00 | 341 911.00 | | 439 909.00 |
EE Grand total (I to V) | 823 551.00 | 715 535.00 | | 823 551.00 |
EG Accrued income and payables due within one year | 430 500.00 | 325 491.00 | | 430 500.00 |
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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 | 617 647.00 | | 617 647.00 | 617 647.00 |
FJ Net sales | 617 647.00 | | 617 647.00 | 617 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 921.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 629 572.00 | |
FW Other purchases and external expenses | | | 255 647.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 219 908.00 | |
FZ Social Security Contributions | | | 58 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 544 549.00 | |
GG - OPERATING RESULT (I - II) | | | 85 024.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 399.00 | 1 993.00 | | 3 399.00 |
HE Exceptional expenses on management operations | 18 944.00 | 574.00 | | 18 944.00 |
HH Total exceptional expenses (VIII) | 18 944.00 | 574.00 | | 18 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 944.00 | -574.00 | | -18 944.00 |
HK Income tax | 12 770.00 | 19 859.00 | | 12 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 257.00 | 532 148.00 | | 630 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 125.00 | 461 170.00 | | 577 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 132.00 | 70 979.00 | | 53 132.00 |
