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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 | 16 416.00 | 16 416.00 | | 16 416.00 |
AH Goodwill | 62 654.00 | | 62 654.00 | 62 654.00 |
AP Buildings | 17 515.00 | 14 961.00 | 2 554.00 | 17 515.00 |
AT Other tangible assets | 115 604.00 | 101 084.00 | 14 520.00 | 115 604.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 215 810.00 | 132 461.00 | 83 349.00 | 215 810.00 |
BX Customers and related accounts | 493 983.00 | 110 058.00 | 383 925.00 | 493 983.00 |
BZ Other receivables | 122 446.00 | | 122 446.00 | 122 446.00 |
CF Cash and cash equivalents | 182 228.00 | | 182 228.00 | 182 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 798 657.00 | 110 058.00 | 688 600.00 | 798 657.00 |
CO Grand total (0 to V) | 1 014 467.00 | 242 518.00 | 771 948.00 | 1 014 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 033.00 | 227 995.00 | | 258 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 277.00 | 50 038.00 | | 58 277.00 |
DL TOTAL (I) | 426 310.00 | 388 033.00 | | 426 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 121.00 | 538.00 | | 18 121.00 |
DX Trade payables and related accounts | 32 921.00 | 42 010.00 | | 32 921.00 |
DY Tax and social security liabilities | 193 927.00 | 192 277.00 | | 193 927.00 |
EA Other liabilities | 100 668.00 | 103 461.00 | | 100 668.00 |
EC TOTAL (IV) | 345 638.00 | 341 700.00 | | 345 638.00 |
EE Grand total (I to V) | 771 948.00 | 729 733.00 | | 771 948.00 |
EG Accrued income and payables due within one year | 345 638.00 | | | 345 638.00 |
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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 | 627 860.00 | | 627 860.00 | 627 860.00 |
FJ Net sales | 627 860.00 | | 627 860.00 | 627 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 628 157.00 | |
FW Other purchases and external expenses | | | 145 906.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 287 610.00 | |
FZ Social Security Contributions | | | 107 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 555 653.00 | |
GG - OPERATING RESULT (I - II) | | | 72 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 818.00 | | | 42 818.00 |
HE Exceptional expenses on management operations | 845.00 | 7 441.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 7 441.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -7 441.00 | | -845.00 |
HK Income tax | 13 352.00 | 11 676.00 | | 13 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 157.00 | 663 268.00 | | 628 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 881.00 | 613 230.00 | | 569 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 277.00 | 50 038.00 | | 58 277.00 |
