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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 | 5 870.00 | 5 457.00 | 413.00 | 5 870.00 |
AH Goodwill | 407 448.00 | | 407 448.00 | 407 448.00 |
AT Other tangible assets | 45 465.00 | 39 864.00 | 5 601.00 | 45 465.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 512 668.00 | 45 321.00 | 467 348.00 | 512 668.00 |
BP Services in progress | 84 189.00 | | 84 189.00 | 84 189.00 |
BX Customers and related accounts | 92 953.00 | 3 469.00 | 89 484.00 | 92 953.00 |
BZ Other receivables | 32 893.00 | | 32 893.00 | 32 893.00 |
CF Cash and cash equivalents | 121 361.00 | | 121 361.00 | 121 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 395.00 | 3 469.00 | 327 926.00 | 331 395.00 |
CO Grand total (0 to V) | 844 063.00 | 48 790.00 | 795 273.00 | 844 063.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
CU Other investments | 53 631.00 | | 53 631.00 | 53 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DB Share, merger, contribution premiums, etc. | 17 792.00 | 17 792.00 | | 17 792.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 43 599.00 | 27 839.00 | | 43 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 763.00 | 48 160.00 | | 48 763.00 |
DL TOTAL (I) | 221 914.00 | 205 551.00 | | 221 914.00 |
DP Provisions for Risks | | 4 880.00 | | |
DR TOTAL (IV) | | 4 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 907.00 | 69 330.00 | | 55 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 873.00 | 72 452.00 | | 93 873.00 |
DX Trade payables and related accounts | 25 686.00 | 10 034.00 | | 25 686.00 |
DY Tax and social security liabilities | 78 956.00 | 97 049.00 | | 78 956.00 |
EA Other liabilities | 2 174.00 | | | 2 174.00 |
EB Prepaid income (2) | 316 763.00 | 332 133.00 | | 316 763.00 |
EC TOTAL (IV) | 573 359.00 | 580 998.00 | | 573 359.00 |
EE Grand total (I to V) | 795 273.00 | 791 429.00 | | 795 273.00 |
EG Accrued income and payables due within one year | 535 456.00 | 580 998.00 | | 535 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 540.00 | |
FG Production sold - services | | | 535 975.00 | |
FJ Net sales | | | 536 515.00 | |
FM Inventory production | | | -1 229.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 543 061.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FW Other purchases and external expenses | | | 140 155.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 251 343.00 | |
FZ Social Security Contributions | | | 101 613.00 | |
GB Operating Expenses - Provisions | | | 3 421.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 500 928.00 | |
GG - OPERATING RESULT (I - II) | | | 42 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 7 703.00 | 6 453.00 | | 7 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 061.00 | 614 320.00 | | 558 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 298.00 | 566 160.00 | | 509 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 763.00 | 48 160.00 | | 48 763.00 |
