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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 | 25 264.00 | 23 947.00 | 1 317.00 | 25 264.00 |
AH Goodwill | 1 238 390.00 | 446 500.00 | 791 890.00 | 1 238 390.00 |
AP Buildings | | | | |
AT Other tangible assets | 20 263.00 | 20 263.00 | | 20 263.00 |
BH Other financial assets | 169 922.00 | | 169 922.00 | 169 922.00 |
BJ TOTAL (I) | 1 453 839.00 | 490 710.00 | 963 129.00 | 1 453 839.00 |
BX Customers and related accounts | 5 560 626.00 | 184 897.00 | 5 375 729.00 | 5 560 626.00 |
BZ Other receivables | 861 740.00 | | 861 740.00 | 861 740.00 |
CF Cash and cash equivalents | 2 152 565.00 | | 2 152 565.00 | 2 152 565.00 |
CH Prepaid expenses | 19 844.00 | | 19 844.00 | 19 844.00 |
CJ TOTAL (II) | 8 594 775.00 | 184 897.00 | 8 409 878.00 | 8 594 775.00 |
CO Grand total (0 to V) | 10 048 614.00 | 675 607.00 | 9 373 007.00 | 10 048 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 440 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 436 188.00 | 2 228 731.00 | | 2 436 188.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 2 246 956.00 | 1 848 748.00 | | 2 246 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 695.00 | 810 708.00 | | 516 695.00 |
DL TOTAL (I) | 5 693 838.00 | 5 372 187.00 | | 5 693 838.00 |
DQ Provisions for Expenses | 157 706.00 | 16 430.00 | | 157 706.00 |
DR TOTAL (IV) | 157 706.00 | 16 430.00 | | 157 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 459.00 | | |
DX Trade payables and related accounts | 109 859.00 | 181 068.00 | | 109 859.00 |
DY Tax and social security liabilities | 3 246 924.00 | 2 725 386.00 | | 3 246 924.00 |
EA Other liabilities | 164 679.00 | 197 051.00 | | 164 679.00 |
EC TOTAL (IV) | 3 521 462.00 | 3 115 964.00 | | 3 521 462.00 |
EE Grand total (I to V) | 9 373 007.00 | 8 504 582.00 | | 9 373 007.00 |
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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 | 9 381 153.00 | | 9 381 153.00 | 9 381 153.00 |
FJ Net sales | 9 381 153.00 | | 9 381 153.00 | 9 381 153.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 985.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 9 439 378.00 | |
FW Other purchases and external expenses | | | 2 311 675.00 | |
FX Taxes, duties, and similar payments | | | 250 193.00 | |
FY Salaries and Wages | | | 3 839 190.00 | |
FZ Social Security Contributions | | | 1 964 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GB Operating Expenses - Provisions | | | 184 897.00 | |
GE Other Expenses | | | 76 107.00 | |
GF Total Operating Expenses (II) | | | 8 628 265.00 | |
GG - OPERATING RESULT (I - II) | | | 811 113.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 678.00 | | | 11 678.00 |
HD Total exceptional income (VII) | 11 678.00 | | | 11 678.00 |
HE Exceptional expenses on management operations | 1 146.00 | 36 816.00 | | 1 146.00 |
HG Exceptional depreciation and provisions | 141 276.00 | 2 407.00 | | 141 276.00 |
HH Total exceptional expenses (VIII) | 142 422.00 | 39 223.00 | | 142 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 744.00 | -39 223.00 | | -130 744.00 |
HK Income tax | 164 840.00 | -260 541.00 | | 164 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 452 404.00 | 10 126 741.00 | | 9 452 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 935 709.00 | 9 316 033.00 | | 8 935 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 695.00 | 810 708.00 | | 516 695.00 |
