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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 | 3 444.00 | 2 352.00 | 1 092.00 | 3 444.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 3 071.00 | 2 594.00 | 477.00 | 3 071.00 |
AT Other tangible assets | 25 867.00 | 23 466.00 | 2 400.00 | 25 867.00 |
BJ TOTAL (I) | 143 114.00 | 28 412.00 | 114 701.00 | 143 114.00 |
BX Customers and related accounts | 78 606.00 | | 78 606.00 | 78 606.00 |
BZ Other receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
CF Cash and cash equivalents | 92 031.00 | | 92 031.00 | 92 031.00 |
CH Prepaid expenses | 16 803.00 | | 16 803.00 | 16 803.00 |
CJ TOTAL (II) | 198 397.00 | | 198 397.00 | 198 397.00 |
CO Grand total (0 to V) | 341 511.00 | 28 412.00 | 313 099.00 | 341 511.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | -163.00 | -163.00 | | -163.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 55 539.00 | 55 539.00 | | 55 539.00 |
DH Retained earnings | -48 286.00 | -55 472.00 | | -48 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 498.00 | 7 186.00 | | 13 498.00 |
DL TOTAL (I) | 97 587.00 | 84 089.00 | | 97 587.00 |
DU Loans and Debts from Credit Institutions (3) | 13 190.00 | 22 463.00 | | 13 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 990.00 | 25 013.00 | | 38 990.00 |
DX Trade payables and related accounts | 12 963.00 | 21 844.00 | | 12 963.00 |
DY Tax and social security liabilities | 105 300.00 | 83 261.00 | | 105 300.00 |
EA Other liabilities | 45 068.00 | 19 098.00 | | 45 068.00 |
EC TOTAL (IV) | 215 511.00 | 171 679.00 | | 215 511.00 |
EE Grand total (I to V) | 313 099.00 | 255 768.00 | | 313 099.00 |
EG Accrued income and payables due within one year | 215 511.00 | 171 679.00 | | 215 511.00 |
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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 | 365 237.00 | | 365 237.00 | 365 237.00 |
FJ Net sales | 365 237.00 | | 365 237.00 | 365 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 365 304.00 | |
FW Other purchases and external expenses | | | 124 695.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 128 654.00 | |
FZ Social Security Contributions | | | 81 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 346 497.00 | |
GG - OPERATING RESULT (I - II) | | | 18 806.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 975.00 | | |
HD Total exceptional income (VII) | | 5 975.00 | | |
HE Exceptional expenses on management operations | 494.00 | 15 018.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 15 018.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -9 043.00 | | -494.00 |
HK Income tax | 3 857.00 | -300.00 | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 304.00 | 397 169.00 | | 365 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 805.00 | 389 983.00 | | 351 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 498.00 | 7 186.00 | | 13 498.00 |
