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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 | 37 581.00 | 33 158.00 | 4 423.00 | 37 581.00 |
AH Goodwill | 87 300.00 | | 87 300.00 | 87 300.00 |
AT Other tangible assets | 170 661.00 | 150 506.00 | 20 155.00 | 170 661.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 327 360.00 | 193 664.00 | 133 696.00 | 327 360.00 |
BP Services in progress | 164 361.00 | | 164 361.00 | 164 361.00 |
BX Customers and related accounts | 452 135.00 | 119 679.00 | 332 455.00 | 452 135.00 |
BZ Other receivables | 429 975.00 | | 429 975.00 | 429 975.00 |
CF Cash and cash equivalents | 207 700.00 | | 207 700.00 | 207 700.00 |
CH Prepaid expenses | 16 629.00 | | 16 629.00 | 16 629.00 |
CJ TOTAL (II) | 1 270 799.00 | 119 679.00 | 1 151 120.00 | 1 270 799.00 |
CO Grand total (0 to V) | 1 598 159.00 | 313 344.00 | 1 284 816.00 | 1 598 159.00 |
CU Other investments | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 450.00 | 13 450.00 | | 13 450.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 325 340.00 | 300 940.00 | | 325 340.00 |
DH Retained earnings | 13.00 | 4.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 981.00 | 24 409.00 | | 191 981.00 |
DL TOTAL (I) | 695 784.00 | 503 803.00 | | 695 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 142.00 | | 905.00 |
DX Trade payables and related accounts | 105 162.00 | 105 334.00 | | 105 162.00 |
DY Tax and social security liabilities | 293 564.00 | 374 872.00 | | 293 564.00 |
DZ Fixed asset liabilities and related accounts | 26 361.00 | 27 013.00 | | 26 361.00 |
EA Other liabilities | 12 282.00 | 7 441.00 | | 12 282.00 |
EB Prepaid income (2) | 150 758.00 | 186 610.00 | | 150 758.00 |
EC TOTAL (IV) | 589 032.00 | 702 690.00 | | 589 032.00 |
EE Grand total (I to V) | 1 284 816.00 | 1 206 493.00 | | 1 284 816.00 |
EG Accrued income and payables due within one year | 589 032.00 | 702 690.00 | | 589 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 279.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -189.00 | | -189.00 | -189.00 |
FG Production sold - services | 1 780 605.00 | 23 841.00 | 1 804 446.00 | 1 780 605.00 |
FJ Net sales | 1 780 416.00 | 23 841.00 | 1 804 257.00 | 1 780 416.00 |
FM Inventory production | | | 80 546.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 909 358.00 | |
FW Other purchases and external expenses | | | 546 600.00 | |
FX Taxes, duties, and similar payments | | | 30 336.00 | |
FY Salaries and Wages | | | 910 851.00 | |
FZ Social Security Contributions | | | 333 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 250.00 | |
GF Total Operating Expenses (II) | | | 1 853 503.00 | |
GG - OPERATING RESULT (I - II) | | | 55 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | -315.00 | |
GU Total financial expenses (VI) | | | 9 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 239.00 | | | 7 239.00 |
HD Total exceptional income (VII) | 7 239.00 | | | 7 239.00 |
HE Exceptional expenses on management operations | 58.00 | 50.00 | | 58.00 |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 515.00 | 50.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 724.00 | -50.00 | | 6 724.00 |
HK Income tax | -136 188.00 | -77 727.00 | | -136 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 495.00 | 1 723 123.00 | | 1 919 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 515.00 | 1 698 714.00 | | 1 727 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 981.00 | 24 409.00 | | 191 981.00 |
