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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 | 2 922.00 | 2 643.00 | 279.00 | 2 922.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AT Other tangible assets | 171 452.00 | 116 650.00 | 54 802.00 | 171 452.00 |
BJ TOTAL (I) | 357 328.00 | 119 293.00 | 238 035.00 | 357 328.00 |
BX Customers and related accounts | 170 502.00 | 27 604.00 | 142 898.00 | 170 502.00 |
BZ Other receivables | 7 705.00 | | 7 705.00 | 7 705.00 |
CD Marketable securities | 51 597.00 | | 51 597.00 | 51 597.00 |
CF Cash and cash equivalents | 337 801.00 | | 337 801.00 | 337 801.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 576 791.00 | 27 604.00 | 549 186.00 | 576 791.00 |
CO Grand total (0 to V) | 934 120.00 | 146 898.00 | 787 221.00 | 934 120.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 174 020.00 | | | 174 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 091.00 | | | 40 091.00 |
DL TOTAL (I) | 412 111.00 | | | 412 111.00 |
DU Loans and Debts from Credit Institutions (3) | 13 364.00 | | | 13 364.00 |
DX Trade payables and related accounts | 52 920.00 | | | 52 920.00 |
DY Tax and social security liabilities | 161 497.00 | | | 161 497.00 |
EB Prepaid income (2) | 147 328.00 | | | 147 328.00 |
EC TOTAL (IV) | 375 110.00 | | | 375 110.00 |
EE Grand total (I to V) | 787 221.00 | | | 787 221.00 |
EG Accrued income and payables due within one year | 371 757.00 | | | 371 757.00 |
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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 | 10 118.00 | | 10 118.00 | 10 118.00 |
FG Production sold - services | 746 602.00 | | 746 602.00 | 746 602.00 |
FJ Net sales | 756 720.00 | | 756 720.00 | 756 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 544.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 771 385.00 | |
FS Purchases of goods (including customs duties) | | | 5 516.00 | |
FU Purchases of raw materials and other supplies | | | 7 821.00 | |
FW Other purchases and external expenses | | | 151 547.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 368 405.00 | |
FZ Social Security Contributions | | | 145 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 716 984.00 | |
GG - OPERATING RESULT (I - II) | | | 54 401.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | | | 1 553.00 |
HK Income tax | 17 134.00 | | | 17 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 497.00 | | | 774 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 406.00 | | | 734 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 091.00 | | | 40 091.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 182 939.00 | | | 182 939.00 |
KD ACQUISITIONS Total including other intangible assets | 26 781.00 | 559.00 | 24 417.00 | 26 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | | 15.00 |
