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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 2 922.00 | 2 922.00 | | 2 922.00 |
AT Other tangible assets | 15 340.00 | 14 056.00 | 1 283.00 | 15 340.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 80 011.00 | 16 978.00 | 63 033.00 | 80 011.00 |
BX Customers and related accounts | 176 322.00 | 44 944.00 | 131 378.00 | 176 322.00 |
BZ Other receivables | 22 172.00 | | 22 172.00 | 22 172.00 |
CD Marketable securities | 647 443.00 | | 647 443.00 | 647 443.00 |
CF Cash and cash equivalents | 36 065.00 | | 36 065.00 | 36 065.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 888 097.00 | 44 944.00 | 843 153.00 | 888 097.00 |
CO Grand total (0 to V) | 968 108.00 | 61 922.00 | 906 186.00 | 968 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 258 960.00 | 233 430.00 | | 258 960.00 |
DH Retained earnings | 745.00 | 739.00 | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 564.00 | 85 535.00 | | 90 564.00 |
DL TOTAL (I) | 465 769.00 | 435 205.00 | | 465 769.00 |
DP Provisions for Risks | | 11 877.00 | | |
DR TOTAL (IV) | | 11 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 211.00 | 9 219.00 | | 4 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 378.00 | 296 784.00 | | 311 378.00 |
DX Trade payables and related accounts | 5 021.00 | 10 095.00 | | 5 021.00 |
DY Tax and social security liabilities | 76 791.00 | 62 547.00 | | 76 791.00 |
EA Other liabilities | 5 498.00 | 3 293.00 | | 5 498.00 |
EB Prepaid income (2) | 37 518.00 | 41 929.00 | | 37 518.00 |
EC TOTAL (IV) | 440 417.00 | 423 868.00 | | 440 417.00 |
EE Grand total (I to V) | 906 186.00 | 870 949.00 | | 906 186.00 |
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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 | 440 510.00 | | 440 510.00 | 440 510.00 |
FJ Net sales | 440 510.00 | | 440 510.00 | 440 510.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 888.00 | |
FW Other purchases and external expenses | | | 86 656.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 195 570.00 | |
FZ Social Security Contributions | | | 43 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 005.00 | |
GE Other Expenses | | | 16 474.00 | |
GF Total Operating Expenses (II) | | | 367 720.00 | |
GG - OPERATING RESULT (I - II) | | | 85 168.00 | |
GL Other interest and similar income | | | 34 320.00 | |
GP Total financial income (V) | | | 34 320.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 076.00 | | | 4 076.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 076.00 | | | -4 076.00 |
HK Income tax | 24 743.00 | 24 653.00 | | 24 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 208.00 | 421 387.00 | | 487 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 644.00 | 335 851.00 | | 396 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 564.00 | 85 535.00 | | 90 564.00 |
