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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 | 25 264.00 | 24 825.00 | 439.00 | 25 264.00 |
AH Goodwill | 1 238 390.00 | 446 500.00 | 791 890.00 | 1 238 390.00 |
AT Other tangible assets | 7 671.00 | 7 671.00 | | 7 671.00 |
BH Other financial assets | 91 350.00 | | 91 350.00 | 91 350.00 |
BJ TOTAL (I) | 1 362 674.00 | 478 995.00 | 883 679.00 | 1 362 674.00 |
BX Customers and related accounts | 6 873 370.00 | 12 084.00 | 6 861 286.00 | 6 873 370.00 |
BZ Other receivables | 169 399.00 | | 169 399.00 | 169 399.00 |
CF Cash and cash equivalents | 1 680 272.00 | | 1 680 272.00 | 1 680 272.00 |
CH Prepaid expenses | 73 561.00 | | 73 561.00 | 73 561.00 |
CJ TOTAL (II) | 8 796 601.00 | 12 084.00 | 8 784 516.00 | 8 796 601.00 |
CO Grand total (0 to V) | 10 159 275.00 | 491 080.00 | 9 668 195.00 | 10 159 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 400.00 | 450 000.00 | | 456 400.00 |
DB Share, merger, contribution premiums, etc. | 2 585 724.00 | 2 436 188.00 | | 2 585 724.00 |
DD Legal reserve (1) | 45 000.00 | 44 000.00 | | 45 000.00 |
DG Other reserves | 2 200 151.00 | 2 246 956.00 | | 2 200 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 478.00 | 516 695.00 | | 495 478.00 |
DL TOTAL (I) | 5 782 753.00 | 5 693 838.00 | | 5 782 753.00 |
DQ Provisions for Expenses | 255 664.00 | 157 706.00 | | 255 664.00 |
DR TOTAL (IV) | 255 664.00 | 157 706.00 | | 255 664.00 |
DX Trade payables and related accounts | 61 381.00 | 109 859.00 | | 61 381.00 |
DY Tax and social security liabilities | 3 401 695.00 | 3 246 924.00 | | 3 401 695.00 |
EA Other liabilities | 166 704.00 | 164 679.00 | | 166 704.00 |
EC TOTAL (IV) | 3 629 779.00 | 3 521 462.00 | | 3 629 779.00 |
EE Grand total (I to V) | 9 668 195.00 | 9 373 007.00 | | 9 668 195.00 |
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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 | 9 204 053.00 | 265.00 | 9 204 318.00 | 9 204 053.00 |
FJ Net sales | 9 204 053.00 | 265.00 | 9 204 318.00 | 9 204 053.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 902.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 409 238.00 | |
FW Other purchases and external expenses | | | 2 299 231.00 | |
FX Taxes, duties, and similar payments | | | 180 695.00 | |
FY Salaries and Wages | | | 4 072 354.00 | |
FZ Social Security Contributions | | | 1 856 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 873.00 | |
GF Total Operating Expenses (II) | | | 8 483 186.00 | |
GG - OPERATING RESULT (I - II) | | | 926 052.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 680.00 | 11 678.00 | | 6 680.00 |
HD Total exceptional income (VII) | 6 680.00 | 11 678.00 | | 6 680.00 |
HE Exceptional expenses on management operations | 674.00 | 1 146.00 | | 674.00 |
HG Exceptional depreciation and provisions | 97 958.00 | 141 276.00 | | 97 958.00 |
HH Total exceptional expenses (VIII) | 98 632.00 | 142 422.00 | | 98 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 952.00 | -130 744.00 | | -91 952.00 |
HJ Employee participation in company results | 126 000.00 | | | 126 000.00 |
HK Income tax | 213 571.00 | 164 840.00 | | 213 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 416 935.00 | 9 452 404.00 | | 9 416 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921 457.00 | 8 935 709.00 | | 8 921 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 478.00 | 516 695.00 | | 495 478.00 |
