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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 | 4 921.00 | 4 836.00 | 85.00 | 4 921.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 70 199.00 | 59 562.00 | 10 637.00 | 70 199.00 |
BH Other financial assets | 17 537.00 | | 17 537.00 | 17 537.00 |
BJ TOTAL (I) | 104 854.00 | 64 398.00 | 40 455.00 | 104 854.00 |
BP Services in progress | 30 719.00 | | 30 719.00 | 30 719.00 |
BX Customers and related accounts | 108 358.00 | | 108 358.00 | 108 358.00 |
BZ Other receivables | 51 307.00 | | 51 307.00 | 51 307.00 |
CF Cash and cash equivalents | 66 081.00 | | 66 081.00 | 66 081.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 257 183.00 | | 257 183.00 | 257 183.00 |
CO Grand total (0 to V) | 362 038.00 | 64 398.00 | 297 639.00 | 362 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DH Retained earnings | 39 848.00 | 31 167.00 | | 39 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 438.00 | 68 681.00 | | 37 438.00 |
DL TOTAL (I) | 99 086.00 | 121 648.00 | | 99 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 869.00 | 43 451.00 | | 27 869.00 |
DX Trade payables and related accounts | 21 823.00 | 38 430.00 | | 21 823.00 |
DY Tax and social security liabilities | 141 869.00 | 116 148.00 | | 141 869.00 |
EA Other liabilities | 6 990.00 | | | 6 990.00 |
EC TOTAL (IV) | 198 552.00 | 198 040.00 | | 198 552.00 |
EE Grand total (I to V) | 297 639.00 | 319 689.00 | | 297 639.00 |
EI Including equity loans | 27 869.00 | | | 27 869.00 |
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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 | 761 498.00 | 15 063.00 | 776 561.00 | 761 498.00 |
FJ Net sales | 761 498.00 | 15 063.00 | 776 561.00 | 761 498.00 |
FM Inventory production | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 782 994.00 | |
FW Other purchases and external expenses | | | 150 785.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 455 910.00 | |
FZ Social Security Contributions | | | 118 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 734 871.00 | |
GG - OPERATING RESULT (I - II) | | | 48 123.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 3 227.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 227.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 422.00 | 118.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 118.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | 3 109.00 | | 1 077.00 |
HK Income tax | 7 676.00 | 2 742.00 | | 7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 494.00 | 783 972.00 | | 785 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 056.00 | 715 291.00 | | 748 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 438.00 | 68 681.00 | | 37 438.00 |
