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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 114.00 | | 158 114.00 | 158 114.00 |
AT Other tangible assets | 97 283.00 | 91 756.00 | 5 527.00 | 97 283.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 258 091.00 | 91 756.00 | 166 335.00 | 258 091.00 |
BX Customers and related accounts | 535 933.00 | 66 084.00 | 469 850.00 | 535 933.00 |
BZ Other receivables | 24 753.00 | | 24 753.00 | 24 753.00 |
CD Marketable securities | 106 700.00 | | 106 700.00 | 106 700.00 |
CF Cash and cash equivalents | 289 597.00 | | 289 597.00 | 289 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 956 983.00 | 66 084.00 | 890 900.00 | 956 983.00 |
CO Grand total (0 to V) | 1 215 074.00 | 157 840.00 | 1 057 234.00 | 1 215 074.00 |
CP Shares due in less than one year | 2 694.00 | | | 2 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | 386 103.00 | 366 385.00 | | 386 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 541.00 | 19 718.00 | | 51 541.00 |
DL TOTAL (I) | 455 187.00 | 403 646.00 | | 455 187.00 |
DU Loans and Debts from Credit Institutions (3) | 82 650.00 | 97 048.00 | | 82 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 604.00 | 35 604.00 | | 23 604.00 |
DX Trade payables and related accounts | 101 593.00 | 9 177.00 | | 101 593.00 |
DY Tax and social security liabilities | 190 082.00 | 180 898.00 | | 190 082.00 |
EA Other liabilities | 103 456.00 | 94 403.00 | | 103 456.00 |
EB Prepaid income (2) | 100 662.00 | 76 773.00 | | 100 662.00 |
EC TOTAL (IV) | 602 047.00 | 493 903.00 | | 602 047.00 |
EE Grand total (I to V) | 1 057 234.00 | 897 549.00 | | 1 057 234.00 |
EG Accrued income and payables due within one year | 532 973.00 | 410 762.00 | | 532 973.00 |
EI Including equity loans | 23 604.00 | | | 23 604.00 |
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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 | 1 170 055.00 | | 1 170 055.00 | 1 170 055.00 |
FJ Net sales | 1 170 055.00 | | 1 170 055.00 | 1 170 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 206.00 | |
FR Total operating income (I) | | | 1 199 260.00 | |
FW Other purchases and external expenses | | | 640 610.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 285 580.00 | |
FZ Social Security Contributions | | | 126 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 692.00 | |
GE Other Expenses | | | 52 475.00 | |
GF Total Operating Expenses (II) | | | 1 140 540.00 | |
GG - OPERATING RESULT (I - II) | | | 58 721.00 | |
GO Net income from sales of marketable securities | | | 6 700.00 | |
GP Total financial income (V) | | | 6 700.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 8.00 | | 441.00 |
HD Total exceptional income (VII) | 441.00 | 8.00 | | 441.00 |
HE Exceptional expenses on management operations | 164.00 | 5.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 5.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 3.00 | | 277.00 |
HK Income tax | 13 161.00 | 3 008.00 | | 13 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 402.00 | 989 760.00 | | 1 206 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 861.00 | 970 042.00 | | 1 154 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 541.00 | 19 718.00 | | 51 541.00 |
