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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 040.00 | | 285 040.00 | 285 040.00 |
AP Buildings | 99 028.00 | 72 737.00 | 26 290.00 | 99 028.00 |
AT Other tangible assets | 93 154.00 | 81 775.00 | 11 379.00 | 93 154.00 |
BD Other fixed assets | 106 575.00 | | 106 575.00 | 106 575.00 |
BH Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BJ TOTAL (I) | 593 494.00 | 154 513.00 | 438 981.00 | 593 494.00 |
BX Customers and related accounts | 863 543.00 | 49 699.00 | 813 844.00 | 863 543.00 |
BZ Other receivables | 147 541.00 | | 147 541.00 | 147 541.00 |
CF Cash and cash equivalents | 525 109.00 | | 525 109.00 | 525 109.00 |
CH Prepaid expenses | 16 271.00 | | 16 271.00 | 16 271.00 |
CJ TOTAL (II) | 1 552 465.00 | 49 699.00 | 1 502 766.00 | 1 552 465.00 |
CO Grand total (0 to V) | 2 145 959.00 | 204 212.00 | 1 941 747.00 | 2 145 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 120.00 | 200 120.00 | | 200 120.00 |
DD Legal reserve (1) | 20 012.00 | 20 012.00 | | 20 012.00 |
DG Other reserves | 673 740.00 | 808 576.00 | | 673 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 045.00 | 165 344.00 | | 240 045.00 |
DL TOTAL (I) | 1 133 917.00 | 1 194 052.00 | | 1 133 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 169.00 | | | 15 169.00 |
DX Trade payables and related accounts | 140 894.00 | 223 457.00 | | 140 894.00 |
DY Tax and social security liabilities | 410 950.00 | 355 661.00 | | 410 950.00 |
EA Other liabilities | 8 488.00 | 11 043.00 | | 8 488.00 |
EB Prepaid income (2) | 232 330.00 | 252 839.00 | | 232 330.00 |
EC TOTAL (IV) | 807 830.00 | 843 000.00 | | 807 830.00 |
EE Grand total (I to V) | 1 941 747.00 | 2 037 052.00 | | 1 941 747.00 |
EG Accrued income and payables due within one year | 807 830.00 | 843 000.00 | | 807 830.00 |
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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 | 439.00 | | 439.00 | 439.00 |
FG Production sold - services | 1 776 652.00 | | 1 776 652.00 | 1 776 652.00 |
FJ Net sales | 1 777 091.00 | | 1 777 091.00 | 1 777 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 616.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 1 791 464.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FW Other purchases and external expenses | | | 762 580.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 476 144.00 | |
FZ Social Security Contributions | | | 146 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 971.00 | |
GE Other Expenses | | | 7 668.00 | |
GF Total Operating Expenses (II) | | | 1 429 967.00 | |
GG - OPERATING RESULT (I - II) | | | 361 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 587.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 3 601.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 078.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 5 870.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 5 870.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -5 870.00 | | -9 000.00 |
HJ Employee participation in company results | 23 247.00 | 21 530.00 | | 23 247.00 |
HK Income tax | 92 698.00 | 62 272.00 | | 92 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 065.00 | 1 705 313.00 | | 1 795 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 020.00 | 1 539 969.00 | | 1 555 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 045.00 | 165 344.00 | | 240 045.00 |
