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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
AH Goodwill | 456 150.00 | | 456 150.00 | 456 150.00 |
AP Buildings | 18 180.00 | 17 061.00 | 1 119.00 | 18 180.00 |
AT Other tangible assets | 18 011.00 | 18 011.00 | | 18 011.00 |
BJ TOTAL (I) | 500 949.00 | 43 680.00 | 457 269.00 | 500 949.00 |
BX Customers and related accounts | 101 622.00 | 23 539.00 | 78 083.00 | 101 622.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CD Marketable securities | 563 000.00 | | 563 000.00 | 563 000.00 |
CF Cash and cash equivalents | 32 404.00 | | 32 404.00 | 32 404.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 706 886.00 | 23 539.00 | 683 347.00 | 706 886.00 |
CO Grand total (0 to V) | 1 207 836.00 | 67 219.00 | 1 140 616.00 | 1 207 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 90 359.00 | 72 160.00 | | 90 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 125.00 | 43 200.00 | | 32 125.00 |
DL TOTAL (I) | 342 484.00 | 335 359.00 | | 342 484.00 |
DU Loans and Debts from Credit Institutions (3) | 68 859.00 | | | 68 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 101.00 | 266 668.00 | | 420 101.00 |
DX Trade payables and related accounts | 12 182.00 | 13 649.00 | | 12 182.00 |
DY Tax and social security liabilities | 107 862.00 | 76 089.00 | | 107 862.00 |
EA Other liabilities | 4 621.00 | 7 658.00 | | 4 621.00 |
EB Prepaid income (2) | 184 506.00 | 196 446.00 | | 184 506.00 |
EC TOTAL (IV) | 798 132.00 | 560 510.00 | | 798 132.00 |
EE Grand total (I to V) | 1 140 616.00 | 895 869.00 | | 1 140 616.00 |
EG Accrued income and payables due within one year | 149 425.00 | 97 396.00 | | 149 425.00 |
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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 | 756 325.00 | | 756 325.00 | 756 325.00 |
FJ Net sales | 756 325.00 | | 756 325.00 | 756 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 757 032.00 | |
FW Other purchases and external expenses | | | 129 570.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 371 248.00 | |
FZ Social Security Contributions | | | 223 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 010.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 739 578.00 | |
GG - OPERATING RESULT (I - II) | | | 17 453.00 | |
GO Net income from sales of marketable securities | | | 13 825.00 | |
GP Total financial income (V) | | | 13 825.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | 1 632.00 | | 596.00 |
HA Exceptional income from management transactions | 1 992.00 | | | 1 992.00 |
HC Reversals of provisions and transfers of expenses | 10 300.00 | 21 086.00 | | 10 300.00 |
HD Total exceptional income (VII) | 12 292.00 | 21 086.00 | | 12 292.00 |
HE Exceptional expenses on management operations | 4 800.00 | 24 539.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 24 539.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 492.00 | -3 453.00 | | 7 492.00 |
HK Income tax | 5 668.00 | 5 688.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 149.00 | 816 405.00 | | 783 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 024.00 | 773 205.00 | | 751 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 125.00 | 43 200.00 | | 32 125.00 |
