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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 4 023.00 | 4 023.00 | | 4 023.00 |
AP Buildings | 6 717.00 | 4 868.00 | 1 848.00 | 6 717.00 |
AT Other tangible assets | 49 550.00 | 38 842.00 | 10 707.00 | 49 550.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 159 990.00 | 47 733.00 | 112 257.00 | 159 990.00 |
BX Customers and related accounts | 308 682.00 | 24 957.00 | 283 725.00 | 308 682.00 |
BZ Other receivables | 35 793.00 | | 35 793.00 | 35 793.00 |
CF Cash and cash equivalents | 118 252.00 | | 118 252.00 | 118 252.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 465 224.00 | 24 957.00 | 440 267.00 | 465 224.00 |
CO Grand total (0 to V) | 625 214.00 | 72 690.00 | 552 523.00 | 625 214.00 |
CR Shares due in more than one year | 33 808.00 | | | 33 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 316 164.00 | 241 830.00 | | 316 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 775.00 | 74 335.00 | | -100 775.00 |
DL TOTAL (I) | 248 390.00 | 349 164.00 | | 248 390.00 |
DQ Provisions for Expenses | 24 183.00 | | | 24 183.00 |
DR TOTAL (IV) | 24 183.00 | | | 24 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 450.00 | | |
DX Trade payables and related accounts | 16 948.00 | 30 630.00 | | 16 948.00 |
DY Tax and social security liabilities | 163 218.00 | 186 103.00 | | 163 218.00 |
EA Other liabilities | 1 084.00 | 22 156.00 | | 1 084.00 |
EB Prepaid income (2) | 98 700.00 | 108 585.00 | | 98 700.00 |
EC TOTAL (IV) | 279 951.00 | 348 078.00 | | 279 951.00 |
EE Grand total (I to V) | 552 523.00 | 697 242.00 | | 552 523.00 |
EG Accrued income and payables due within one year | 279 951.00 | | | 279 951.00 |
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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 | | | 160 381.00 | |
FJ Net sales | | | 160 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 161 822.00 | |
FW Other purchases and external expenses | | | 41 502.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 86 575.00 | |
FZ Social Security Contributions | | | 112 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 183.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 268 441.00 | |
GG - OPERATING RESULT (I - II) | | | -106 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 621.00 | | |
HD Total exceptional income (VII) | | 1 621.00 | | |
HE Exceptional expenses on management operations | -5 845.00 | 11.00 | | -5 845.00 |
HF Exceptional expenses on capital transactions | | 1 420.00 | | |
HH Total exceptional expenses (VIII) | -5 845.00 | 1 431.00 | | -5 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 845.00 | 190.00 | | 5 845.00 |
HK Income tax | | 16 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 822.00 | 823 444.00 | | 161 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 597.00 | 749 110.00 | | 262 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 775.00 | 74 335.00 | | -100 775.00 |
