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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 | | | 7.00 | |
AH Goodwill | 731 200.00 | | 731 200.00 | 731 200.00 |
AJ Other Intangible Assets | 40 844.00 | 33 446.00 | 7 398.00 | 40 844.00 |
AT Other tangible assets | 85 612.00 | 48 875.00 | 36 738.00 | 85 612.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 872 534.00 | 82 321.00 | 790 213.00 | 872 534.00 |
BX Customers and related accounts | 1 004 161.00 | | 1 004 161.00 | 1 004 161.00 |
BZ Other receivables | 247 855.00 | | 247 855.00 | 247 855.00 |
CH Prepaid expenses | 19 889.00 | | 19 889.00 | 19 889.00 |
CJ TOTAL (II) | 1 271 905.00 | | 1 271 905.00 | 1 271 905.00 |
CO Grand total (0 to V) | 2 144 439.00 | 82 321.00 | 2 062 118.00 | 2 144 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 609.00 | 219 935.00 | | 224 609.00 |
DJ Investment subsidies | 362.00 | 669.00 | | 362.00 |
DL TOTAL (I) | 233 221.00 | 228 104.00 | | 233 221.00 |
DP Provisions for Risks | 6 200.00 | 30 000.00 | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | 30 000.00 | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 39 604.00 | 38 978.00 | | 39 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 360.00 | 2 376.00 | | 100 360.00 |
DX Trade payables and related accounts | 655 902.00 | 528 654.00 | | 655 902.00 |
DY Tax and social security liabilities | 735 130.00 | 655 319.00 | | 735 130.00 |
EA Other liabilities | 291 701.00 | 469 593.00 | | 291 701.00 |
EC TOTAL (IV) | 1 822 697.00 | 1 694 921.00 | | 1 822 697.00 |
EE Grand total (I to V) | 2 062 118.00 | 1 953 025.00 | | 2 062 118.00 |
EG Accrued income and payables due within one year | 1 822 697.00 | 1 694 921.00 | | 1 822 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 358.00 | 38 734.00 | | 39 358.00 |
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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 | 3 826 402.00 | | 3 826 402.00 | 3 826 402.00 |
FJ Net sales | 3 826 402.00 | | 3 826 402.00 | 3 826 402.00 |
FO Operating subsidies | | | 3 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 749.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 901 034.00 | |
FW Other purchases and external expenses | | | 814 181.00 | |
FX Taxes, duties, and similar payments | | | 103 701.00 | |
FY Salaries and Wages | | | 2 073 928.00 | |
FZ Social Security Contributions | | | 466 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 499 931.00 | |
GG - OPERATING RESULT (I - II) | | | 401 103.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 749.00 | 30 167.00 | | 40 749.00 |
HB Exceptional income from capital transactions | 307.00 | 252.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 252.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 252.00 | | -293.00 |
HJ Employee participation in company results | 78 709.00 | 57 691.00 | | 78 709.00 |
HK Income tax | 95 522.00 | 69 910.00 | | 95 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 341.00 | 3 340 591.00 | | 3 901 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 732.00 | 3 120 657.00 | | 3 676 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 609.00 | 219 935.00 | | 224 609.00 |
