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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 29 523.00 | 18 691.00 | 10 832.00 | 29 523.00 |
AT Other tangible assets | 69 494.00 | 47 986.00 | 21 508.00 | 69 494.00 |
BH Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
BJ TOTAL (I) | 423 146.00 | 72 030.00 | 351 116.00 | 423 146.00 |
BP Services in progress | 61 442.00 | | 61 442.00 | 61 442.00 |
BX Customers and related accounts | 506 968.00 | 61 132.00 | 445 836.00 | 506 968.00 |
BZ Other receivables | 82 201.00 | | 82 201.00 | 82 201.00 |
CF Cash and cash equivalents | 164 370.00 | | 164 370.00 | 164 370.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 821 593.00 | 61 132.00 | 760 461.00 | 821 593.00 |
CO Grand total (0 to V) | 1 244 739.00 | 133 162.00 | 1 111 577.00 | 1 244 739.00 |
CP Shares due in less than one year | 8 777.00 | | | 8 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 164 129.00 | 160 044.00 | | 164 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 272.00 | 34 085.00 | | 34 272.00 |
DL TOTAL (I) | 242 401.00 | 238 129.00 | | 242 401.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 92.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 218.00 | 155 397.00 | | 130 218.00 |
DX Trade payables and related accounts | 449 066.00 | 298 749.00 | | 449 066.00 |
DY Tax and social security liabilities | 162 862.00 | 140 349.00 | | 162 862.00 |
EA Other liabilities | 23 414.00 | 9 592.00 | | 23 414.00 |
EB Prepaid income (2) | 103 500.00 | 148 677.00 | | 103 500.00 |
EC TOTAL (IV) | 869 176.00 | 752 857.00 | | 869 176.00 |
EE Grand total (I to V) | 1 111 577.00 | 990 986.00 | | 1 111 577.00 |
EG Accrued income and payables due within one year | 869 176.00 | 752 857.00 | | 869 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 655 368.00 | | 655 368.00 | 655 368.00 |
FJ Net sales | 655 368.00 | | 655 368.00 | 655 368.00 |
FM Inventory production | | | 18 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 378.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 837 190.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 484 161.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 221 007.00 | |
FZ Social Security Contributions | | | 74 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 795 562.00 | |
GG - OPERATING RESULT (I - II) | | | 41 628.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 981.00 | 119 572.00 | | 162 981.00 |
HB Exceptional income from capital transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | | 1 620.00 | | |
HH Total exceptional expenses (VIII) | | 1 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | -1 620.00 | | 777.00 |
HK Income tax | 6 445.00 | 6 372.00 | | 6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 968.00 | 704 009.00 | | 837 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 696.00 | 669 924.00 | | 803 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 272.00 | 34 085.00 | | 34 272.00 |
