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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 | 13 877.00 | 5 118.00 | 8 759.00 | 13 877.00 |
AH Goodwill | 276 436.00 | | 276 436.00 | 276 436.00 |
AP Buildings | 10 297.00 | 8 421.00 | 1 876.00 | 10 297.00 |
AT Other tangible assets | 58 792.00 | 30 291.00 | 28 501.00 | 58 792.00 |
BD Other fixed assets | 151 289.00 | | 151 289.00 | 151 289.00 |
BF Loans | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 518 272.00 | 43 829.00 | 474 443.00 | 518 272.00 |
BT Goods | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 3 174 258.00 | 363 595.00 | 2 810 663.00 | 3 174 258.00 |
BZ Other receivables | 615 949.00 | | 615 949.00 | 615 949.00 |
CF Cash and cash equivalents | 45 729.00 | | 45 729.00 | 45 729.00 |
CH Prepaid expenses | 33 049.00 | | 33 049.00 | 33 049.00 |
CJ TOTAL (II) | 3 869 348.00 | 363 595.00 | 3 505 752.00 | 3 869 348.00 |
CO Grand total (0 to V) | 4 387 620.00 | 407 425.00 | 3 980 195.00 | 4 387 620.00 |
CP Shares due in less than one year | 4 683.00 | | | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DD Legal reserve (1) | 80 700.00 | 80 700.00 | | 80 700.00 |
DG Other reserves | 830 332.00 | 673 081.00 | | 830 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 747.00 | 157 251.00 | | 225 747.00 |
DL TOTAL (I) | 1 943 779.00 | 1 718 032.00 | | 1 943 779.00 |
DU Loans and Debts from Credit Institutions (3) | 115 911.00 | 176 060.00 | | 115 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 1 043.00 | | 297.00 |
DX Trade payables and related accounts | 558 192.00 | 873 911.00 | | 558 192.00 |
DY Tax and social security liabilities | 909 697.00 | 898 283.00 | | 909 697.00 |
EA Other liabilities | 35 254.00 | 48 320.00 | | 35 254.00 |
EB Prepaid income (2) | 417 065.00 | 354 235.00 | | 417 065.00 |
EC TOTAL (IV) | 2 036 416.00 | 2 351 852.00 | | 2 036 416.00 |
EE Grand total (I to V) | 3 980 195.00 | 4 069 884.00 | | 3 980 195.00 |
EG Accrued income and payables due within one year | 1 980 910.00 | 2 236 043.00 | | 1 980 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 230.00 | | 105.00 |
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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 | 7 152.00 | | 7 152.00 | 7 152.00 |
FG Production sold - services | 4 238 521.00 | | 4 238 521.00 | 4 238 521.00 |
FJ Net sales | 4 245 673.00 | | 4 245 673.00 | 4 245 673.00 |
FO Operating subsidies | | | 12 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 780.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 4 345 500.00 | |
FS Purchases of goods (including customs duties) | | | 5 760.00 | |
FT Inventory change (goods) | | | 545.00 | |
FW Other purchases and external expenses | | | 2 187 123.00 | |
FX Taxes, duties, and similar payments | | | 33 660.00 | |
FY Salaries and Wages | | | 1 250 040.00 | |
FZ Social Security Contributions | | | 349 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 640.00 | |
GE Other Expenses | | | 30 669.00 | |
GF Total Operating Expenses (II) | | | 3 949 083.00 | |
GG - OPERATING RESULT (I - II) | | | 396 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 460.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 559.00 | 23 284.00 | | 21 559.00 |
A4 Equity method investments | 74.00 | 72.00 | | 74.00 |
HA Exceptional income from management transactions | 7 171.00 | 1 805.00 | | 7 171.00 |
HB Exceptional income from capital transactions | | 2 014.00 | | |
HD Total exceptional income (VII) | 7 171.00 | 3 820.00 | | 7 171.00 |
HE Exceptional expenses on management operations | 1 515.00 | 6 217.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | 31 833.00 | 7 329.00 | | 31 833.00 |
HH Total exceptional expenses (VIII) | 33 348.00 | 13 546.00 | | 33 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 177.00 | -9 726.00 | | -26 177.00 |
HJ Employee participation in company results | 61 846.00 | 51 810.00 | | 61 846.00 |
HK Income tax | 87 755.00 | 51 331.00 | | 87 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 447.00 | 4 174 254.00 | | 4 358 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 699.00 | 4 017 003.00 | | 4 132 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 747.00 | 157 251.00 | | 225 747.00 |
