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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 52 991.00 | | 52 991.00 | 52 991.00 |
AT Other tangible assets | 193 042.00 | 159 009.00 | 34 033.00 | 193 042.00 |
BH Other financial assets | 28 375.00 | | 28 375.00 | 28 375.00 |
BJ TOTAL (I) | 280 983.00 | 165 465.00 | 115 518.00 | 280 983.00 |
BN Goods in progress | 7 626.00 | | 7 626.00 | 7 626.00 |
BX Customers and related accounts | 1 831 223.00 | 118 589.00 | 1 712 634.00 | 1 831 223.00 |
BZ Other receivables | 935 529.00 | | 935 529.00 | 935 529.00 |
CF Cash and cash equivalents | 215 264.00 | | 215 264.00 | 215 264.00 |
CH Prepaid expenses | 45 260.00 | | 45 260.00 | 45 260.00 |
CJ TOTAL (II) | 3 034 902.00 | 118 589.00 | 2 916 313.00 | 3 034 902.00 |
CO Grand total (0 to V) | 3 315 886.00 | 284 054.00 | 3 031 832.00 | 3 315 886.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 74 294.00 | 543 681.00 | | 74 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 525.00 | 130 613.00 | | 195 525.00 |
DL TOTAL (I) | 577 819.00 | 982 294.00 | | 577 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131.00 | 9 303.00 | | 3 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 951.00 | 503 331.00 | | 942 951.00 |
DX Trade payables and related accounts | 861 940.00 | 659 262.00 | | 861 940.00 |
DY Tax and social security liabilities | 394 101.00 | 375 781.00 | | 394 101.00 |
EA Other liabilities | 19 013.00 | 18 597.00 | | 19 013.00 |
EB Prepaid income (2) | 232 876.00 | 228 856.00 | | 232 876.00 |
EC TOTAL (IV) | 2 454 012.00 | 1 795 130.00 | | 2 454 012.00 |
EE Grand total (I to V) | 3 031 832.00 | 2 777 424.00 | | 3 031 832.00 |
EG Accrued income and payables due within one year | 2 454 012.00 | 1 795 130.00 | | 2 454 012.00 |
EI Including equity loans | 942 951.00 | | | 942 951.00 |
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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 | 3 199 608.00 | | 3 199 608.00 | 3 199 608.00 |
FJ Net sales | 3 199 608.00 | | 3 199 608.00 | 3 199 608.00 |
FM Inventory production | | | 163.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 862.00 | |
FQ Other income | | | 4 739.00 | |
FR Total operating income (I) | | | 3 319 872.00 | |
FW Other purchases and external expenses | | | 2 510 913.00 | |
FX Taxes, duties, and similar payments | | | 33 211.00 | |
FY Salaries and Wages | | | 291 555.00 | |
FZ Social Security Contributions | | | 154 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 515.00 | |
GE Other Expenses | | | 23 810.00 | |
GF Total Operating Expenses (II) | | | 3 054 603.00 | |
GG - OPERATING RESULT (I - II) | | | 265 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 182.00 | |
GP Total financial income (V) | | | 6 182.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | 8.00 | | 1 426.00 |
HD Total exceptional income (VII) | 1 426.00 | 8.00 | | 1 426.00 |
HE Exceptional expenses on management operations | 66.00 | 8.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 8.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | | | 1 360.00 |
HK Income tax | 75 356.00 | 60 730.00 | | 75 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 480.00 | 3 172 370.00 | | 3 327 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 955.00 | 3 041 757.00 | | 3 131 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 525.00 | 130 613.00 | | 195 525.00 |
