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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 | 9 556.00 | 9 556.00 | | 9 556.00 |
AH Goodwill | 284 701.00 | | 284 701.00 | 284 701.00 |
AT Other tangible assets | 6 824.00 | 3 295.00 | 3 529.00 | 6 824.00 |
BD Other fixed assets | 151 289.00 | | 151 289.00 | 151 289.00 |
BJ TOTAL (I) | 973 580.00 | 12 850.00 | 960 730.00 | 973 580.00 |
BX Customers and related accounts | 1 446 037.00 | 156 502.00 | 1 289 535.00 | 1 446 037.00 |
BZ Other receivables | 274 040.00 | | 274 040.00 | 274 040.00 |
CF Cash and cash equivalents | 265 357.00 | | 265 357.00 | 265 357.00 |
CH Prepaid expenses | 24 784.00 | | 24 784.00 | 24 784.00 |
CJ TOTAL (II) | 2 010 219.00 | 156 502.00 | 1 853 717.00 | 2 010 219.00 |
CO Grand total (0 to V) | 2 983 799.00 | 169 352.00 | 2 814 447.00 | 2 983 799.00 |
CU Other investments | 521 210.00 | | 521 210.00 | 521 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 120.00 | 100 120.00 | | 100 120.00 |
DD Legal reserve (1) | 10 012.00 | 10 012.00 | | 10 012.00 |
DG Other reserves | 1 047 719.00 | 897 526.00 | | 1 047 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 305.00 | 150 193.00 | | 300 305.00 |
DK Regulated provisions | 138.00 | 57.00 | | 138.00 |
DL TOTAL (I) | 1 458 294.00 | 1 157 909.00 | | 1 458 294.00 |
DU Loans and Debts from Credit Institutions (3) | 294 068.00 | 373 616.00 | | 294 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 926.00 | 341 892.00 | | 345 926.00 |
DX Trade payables and related accounts | 147 788.00 | 191 159.00 | | 147 788.00 |
DY Tax and social security liabilities | 429 604.00 | 351 759.00 | | 429 604.00 |
EA Other liabilities | 77 338.00 | 80 842.00 | | 77 338.00 |
EB Prepaid income (2) | 61 427.00 | 43 537.00 | | 61 427.00 |
EC TOTAL (IV) | 1 356 152.00 | 1 382 805.00 | | 1 356 152.00 |
EE Grand total (I to V) | 2 814 447.00 | 2 540 714.00 | | 2 814 447.00 |
EG Accrued income and payables due within one year | 1 141 948.00 | 1 088 788.00 | | 1 141 948.00 |
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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 | 2 679.00 | | 2 679.00 | 2 679.00 |
FG Production sold - services | 1 491 669.00 | | 1 491 669.00 | 1 491 669.00 |
FJ Net sales | 1 494 348.00 | | 1 494 348.00 | 1 494 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 160.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 515 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 679.00 | |
FW Other purchases and external expenses | | | 786 169.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 200 512.00 | |
FZ Social Security Contributions | | | 70 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 743.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 079 147.00 | |
GG - OPERATING RESULT (I - II) | | | 436 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 216.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 4 402.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 840.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HF Exceptional expenses on capital transactions | 15 572.00 | | | 15 572.00 |
HG Exceptional depreciation and provisions | 81.00 | 57.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 16 376.00 | 57.00 | | 16 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 366.00 | -57.00 | | -16 366.00 |
HJ Employee participation in company results | 9 902.00 | 8 756.00 | | 9 902.00 |
HK Income tax | 109 338.00 | 50 968.00 | | 109 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 268.00 | 1 314 353.00 | | 1 520 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 963.00 | 1 164 159.00 | | 1 219 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 305.00 | 150 193.00 | | 300 305.00 |
