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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
AH Goodwill | 789 656.00 | | 789 656.00 | 789 656.00 |
AJ Other Intangible Assets | 588 689.00 | | 588 689.00 | 588 689.00 |
AT Other tangible assets | 477 150.00 | 408 116.00 | 69 033.00 | 477 150.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 67 703.00 | | 67 703.00 | 67 703.00 |
BJ TOTAL (I) | 1 935 126.00 | 415 043.00 | 1 520 082.00 | 1 935 126.00 |
BT Goods | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 1 787 195.00 | 349 976.00 | 1 437 218.00 | 1 787 195.00 |
BZ Other receivables | 352 030.00 | | 352 030.00 | 352 030.00 |
CF Cash and cash equivalents | 1 469 218.00 | | 1 469 218.00 | 1 469 218.00 |
CH Prepaid expenses | 19 316.00 | | 19 316.00 | 19 316.00 |
CJ TOTAL (II) | 3 628 952.00 | 349 976.00 | 3 278 975.00 | 3 628 952.00 |
CO Grand total (0 to V) | 5 564 078.00 | 765 020.00 | 4 799 058.00 | 5 564 078.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 937 375.00 | 937 375.00 | | 937 375.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DE Statutory or contractual reserves | 770 715.00 | 602 422.00 | | 770 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 459.00 | 168 294.00 | | 363 459.00 |
DL TOTAL (I) | 2 583 050.00 | 2 219 591.00 | | 2 583 050.00 |
DP Provisions for Risks | 57 945.00 | 145 770.00 | | 57 945.00 |
DQ Provisions for Expenses | 60 494.00 | 65 107.00 | | 60 494.00 |
DR TOTAL (IV) | 118 439.00 | 210 877.00 | | 118 439.00 |
DU Loans and Debts from Credit Institutions (3) | 48 923.00 | 66 825.00 | | 48 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 2 082.00 | | 1 950.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 310 558.00 | 246 553.00 | | 310 558.00 |
DY Tax and social security liabilities | 906 294.00 | 782 525.00 | | 906 294.00 |
EA Other liabilities | 19 107.00 | 16 802.00 | | 19 107.00 |
EB Prepaid income (2) | 810 133.00 | 701 910.00 | | 810 133.00 |
EC TOTAL (IV) | 2 097 568.00 | 1 816 696.00 | | 2 097 568.00 |
EE Grand total (I to V) | 4 799 058.00 | 4 247 164.00 | | 4 799 058.00 |
EG Accrued income and payables due within one year | 2 069 529.00 | 1 770 272.00 | | 2 069 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | | | 2 500.00 |
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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 | 1 937.00 | | 1 937.00 | 1 937.00 |
FD Production sold - goods | 13 650.00 | | 13 650.00 | 13 650.00 |
FG Production sold - services | 4 496 406.00 | | 4 496 406.00 | 4 496 406.00 |
FJ Net sales | 4 511 994.00 | | 4 511 994.00 | 4 511 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 834.00 | |
FQ Other income | | | 6 674.00 | |
FR Total operating income (I) | | | 4 779 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 356.00 | |
FT Inventory change (goods) | | | -487.00 | |
FW Other purchases and external expenses | | | 1 246 329.00 | |
FX Taxes, duties, and similar payments | | | 101 888.00 | |
FY Salaries and Wages | | | 1 625 439.00 | |
FZ Social Security Contributions | | | 602 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 936.00 | |
GE Other Expenses | | | 368 914.00 | |
GF Total Operating Expenses (II) | | | 4 352 529.00 | |
GG - OPERATING RESULT (I - II) | | | 426 973.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 644.00 | | | 21 644.00 |
A4 Equity method investments | 325 053.00 | | | 325 053.00 |
HA Exceptional income from management transactions | 130.00 | 10 186.00 | | 130.00 |
HB Exceptional income from capital transactions | 41.00 | 833.00 | | 41.00 |
HC Reversals of provisions and transfers of expenses | 87 825.00 | | | 87 825.00 |
HD Total exceptional income (VII) | 87 996.00 | 11 019.00 | | 87 996.00 |
HE Exceptional expenses on management operations | 700.00 | 974.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 93 073.00 | | | 93 073.00 |
HH Total exceptional expenses (VIII) | 93 773.00 | 974.00 | | 93 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 776.00 | 10 045.00 | | -5 776.00 |
HJ Employee participation in company results | 7 389.00 | | | 7 389.00 |
HK Income tax | 49 790.00 | -4 833.00 | | 49 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 499.00 | 5 353 846.00 | | 4 867 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 039.00 | 5 185 553.00 | | 4 504 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 459.00 | 168 294.00 | | 363 459.00 |
