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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 21 500.00 | 17 055.00 | 4 445.00 | 21 500.00 |
AT Other tangible assets | 68 685.00 | 46 230.00 | 22 455.00 | 68 685.00 |
BD Other fixed assets | | | 4.00 | |
BH Other financial assets | 8 743.00 | | 8 743.00 | 8 743.00 |
BJ TOTAL (I) | 414 281.00 | 68 637.00 | 345 644.00 | 414 281.00 |
BP Services in progress | 43 040.00 | | 43 040.00 | 43 040.00 |
BX Customers and related accounts | 473 568.00 | 61 529.00 | 412 039.00 | 473 568.00 |
BZ Other receivables | 52 412.00 | | 52 412.00 | 52 412.00 |
CF Cash and cash equivalents | 130 371.00 | | 130 371.00 | 130 371.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 706 871.00 | 61 529.00 | 645 342.00 | 706 871.00 |
CO Grand total (0 to V) | 1 121 152.00 | 130 166.00 | 990 986.00 | 1 121 152.00 |
CP Shares due in less than one year | 8 743.00 | | | 8 743.00 |
CR Shares due in more than one year | 75 992.00 | | | 75 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 160 044.00 | 171 856.00 | | 160 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 085.00 | 38 188.00 | | 34 085.00 |
DL TOTAL (I) | 238 129.00 | 254 044.00 | | 238 129.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 50.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 397.00 | 182 482.00 | | 155 397.00 |
DX Trade payables and related accounts | 298 749.00 | 297 167.00 | | 298 749.00 |
DY Tax and social security liabilities | 140 349.00 | 139 867.00 | | 140 349.00 |
EA Other liabilities | 9 592.00 | 2 713.00 | | 9 592.00 |
EB Prepaid income (2) | 148 677.00 | 143 815.00 | | 148 677.00 |
EC TOTAL (IV) | 752 857.00 | 766 094.00 | | 752 857.00 |
EE Grand total (I to V) | 990 986.00 | 1 020 138.00 | | 990 986.00 |
EG Accrued income and payables due within one year | 752 857.00 | 766 094.00 | | 752 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 50.00 | | 92.00 |
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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 | 554 503.00 | | 554 503.00 | 554 503.00 |
FJ Net sales | 554 503.00 | | 554 503.00 | 554 503.00 |
FM Inventory production | | | 29 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 213.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 704 009.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 354 005.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 212 791.00 | |
FZ Social Security Contributions | | | 72 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 866.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 659 766.00 | |
GG - OPERATING RESULT (I - II) | | | 44 243.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 572.00 | 99 986.00 | | 119 572.00 |
HA Exceptional income from management transactions | | 565.00 | | |
HD Total exceptional income (VII) | | 565.00 | | |
HE Exceptional expenses on management operations | 1 620.00 | 300.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 300.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | 265.00 | | -1 620.00 |
HK Income tax | 6 372.00 | 4 923.00 | | 6 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 009.00 | 697 103.00 | | 704 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 924.00 | 658 915.00 | | 669 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 085.00 | 38 188.00 | | 34 085.00 |
