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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 171 720.00 | | 171 720.00 | 171 720.00 |
AT Other tangible assets | 45 124.00 | 27 831.00 | 17 293.00 | 45 124.00 |
BJ TOTAL (I) | 221 044.00 | 32 031.00 | 189 013.00 | 221 044.00 |
BX Customers and related accounts | 197 954.00 | 30 959.00 | 166 995.00 | 197 954.00 |
BZ Other receivables | 11 879.00 | | 11 879.00 | 11 879.00 |
CF Cash and cash equivalents | 212 133.00 | | 212 133.00 | 212 133.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 425 080.00 | 30 959.00 | 394 121.00 | 425 080.00 |
CO Grand total (0 to V) | 646 124.00 | 62 990.00 | 583 134.00 | 646 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 410.00 | 15 410.00 | | 15 410.00 |
DB Share, merger, contribution premiums, etc. | 39 558.00 | 39 558.00 | | 39 558.00 |
DD Legal reserve (1) | 1 541.00 | 1 541.00 | | 1 541.00 |
DG Other reserves | 133 988.00 | 117 284.00 | | 133 988.00 |
DH Retained earnings | 34 609.00 | 34 609.00 | | 34 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 165.00 | 51 704.00 | | 72 165.00 |
DL TOTAL (I) | 297 272.00 | 260 106.00 | | 297 272.00 |
DU Loans and Debts from Credit Institutions (3) | 15 852.00 | 21 784.00 | | 15 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 841.00 | 47 560.00 | | 38 841.00 |
DX Trade payables and related accounts | 21 320.00 | 27 984.00 | | 21 320.00 |
DY Tax and social security liabilities | 86 631.00 | 71 959.00 | | 86 631.00 |
EA Other liabilities | 12 693.00 | 13 270.00 | | 12 693.00 |
EB Prepaid income (2) | 110 526.00 | 80 680.00 | | 110 526.00 |
EC TOTAL (IV) | 285 862.00 | 263 237.00 | | 285 862.00 |
EE Grand total (I to V) | 583 134.00 | 523 343.00 | | 583 134.00 |
EG Accrued income and payables due within one year | 276 056.00 | 247 385.00 | | 276 056.00 |
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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 | 644 693.00 | | 644 693.00 | 644 693.00 |
FJ Net sales | 644 693.00 | | 644 693.00 | 644 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 646 378.00 | |
FW Other purchases and external expenses | | | 271 032.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 196 046.00 | |
FZ Social Security Contributions | | | 59 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 910.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 548 913.00 | |
GG - OPERATING RESULT (I - II) | | | 97 465.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 16 900.00 | | | 16 900.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 16 900.00 | | | 16 900.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HJ Employee participation in company results | 5 999.00 | 4 523.00 | | 5 999.00 |
HK Income tax | 18 525.00 | 13 143.00 | | 18 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 378.00 | 542 122.00 | | 646 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 213.00 | 490 419.00 | | 574 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 165.00 | 51 704.00 | | 72 165.00 |
