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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 | 50 816.00 | 50 816.00 | | 50 816.00 |
AH Goodwill | 1 167 028.00 | | 1 167 028.00 | 1 167 028.00 |
AJ Other Intangible Assets | 33 520.00 | 12 315.00 | 21 205.00 | 33 520.00 |
AP Buildings | 101 332.00 | 100 720.00 | 612.00 | 101 332.00 |
AT Other tangible assets | 152 657.00 | 71 485.00 | 81 172.00 | 152 657.00 |
BJ TOTAL (I) | 1 756 353.00 | 235 336.00 | 1 521 016.00 | 1 756 353.00 |
BX Customers and related accounts | 361 085.00 | 26 569.00 | 334 515.00 | 361 085.00 |
BZ Other receivables | 19 403.00 | | 19 403.00 | 19 403.00 |
CF Cash and cash equivalents | 133 817.00 | | 133 817.00 | 133 817.00 |
CH Prepaid expenses | 21 307.00 | | 21 307.00 | 21 307.00 |
CJ TOTAL (II) | 535 612.00 | 26 569.00 | 509 043.00 | 535 612.00 |
CO Grand total (0 to V) | 2 291 964.00 | 261 905.00 | 2 030 059.00 | 2 291 964.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 420 594.00 | 343 056.00 | | 420 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 451.00 | 113 538.00 | | 111 451.00 |
DL TOTAL (I) | 928 045.00 | 852 594.00 | | 928 045.00 |
DU Loans and Debts from Credit Institutions (3) | 259 032.00 | 409 006.00 | | 259 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 088.00 | 148 561.00 | | 177 088.00 |
DX Trade payables and related accounts | 125 509.00 | 88 091.00 | | 125 509.00 |
DY Tax and social security liabilities | 271 279.00 | 319 012.00 | | 271 279.00 |
EA Other liabilities | 12 056.00 | 8 049.00 | | 12 056.00 |
EB Prepaid income (2) | 257 050.00 | 259 800.00 | | 257 050.00 |
EC TOTAL (IV) | 1 102 014.00 | 1 232 519.00 | | 1 102 014.00 |
EE Grand total (I to V) | 2 030 059.00 | 2 085 113.00 | | 2 030 059.00 |
EI Including equity loans | 177 088.00 | | | 177 088.00 |
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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 | 1 616 966.00 | | 1 616 966.00 | 1 616 966.00 |
FJ Net sales | 1 616 966.00 | | 1 616 966.00 | 1 616 966.00 |
FM Inventory production | | | 2 750.00 | |
FO Operating subsidies | | | 10 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 142.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 649 848.00 | |
FW Other purchases and external expenses | | | 308 816.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 951 974.00 | |
FZ Social Security Contributions | | | 187 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 1 485 789.00 | |
GG - OPERATING RESULT (I - II) | | | 164 058.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | 7 506.00 | | 623.00 |
HB Exceptional income from capital transactions | 48 000.00 | 3 513.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 623.00 | 11 019.00 | | 48 623.00 |
HF Exceptional expenses on capital transactions | 53 789.00 | 3 513.00 | | 53 789.00 |
HH Total exceptional expenses (VIII) | 53 789.00 | 3 513.00 | | 53 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 166.00 | 7 506.00 | | -5 166.00 |
HK Income tax | 42 065.00 | 31 556.00 | | 42 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 471.00 | 1 613 947.00 | | 1 698 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 020.00 | 1 500 410.00 | | 1 587 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 451.00 | 113 538.00 | | 111 451.00 |
