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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 | 17 208.00 | 9 564.00 | 7 644.00 | 17 208.00 |
AH Goodwill | 402 564.00 | | 402 564.00 | 402 564.00 |
AP Buildings | 10 297.00 | 9 632.00 | 665.00 | 10 297.00 |
AT Other tangible assets | 76 084.00 | 42 437.00 | 33 647.00 | 76 084.00 |
BD Other fixed assets | 100 288.00 | | 100 288.00 | 100 288.00 |
BF Loans | | | | |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 609 340.00 | 61 632.00 | 547 708.00 | 609 340.00 |
BT Goods | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 3 369 084.00 | 372 908.00 | 2 996 176.00 | 3 369 084.00 |
BZ Other receivables | 319 966.00 | | 319 966.00 | 319 966.00 |
CF Cash and cash equivalents | 142 809.00 | | 142 809.00 | 142 809.00 |
CH Prepaid expenses | 26 889.00 | | 26 889.00 | 26 889.00 |
CJ TOTAL (II) | 3 858 845.00 | 372 908.00 | 3 485 937.00 | 3 858 845.00 |
CO Grand total (0 to V) | 4 468 185.00 | 434 540.00 | 4 033 645.00 | 4 468 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DD Legal reserve (1) | 80 700.00 | 80 700.00 | | 80 700.00 |
DG Other reserves | 200 000.00 | 830 332.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 123.00 | 225 747.00 | | 344 123.00 |
DL TOTAL (I) | 1 431 823.00 | 1 943 779.00 | | 1 431 823.00 |
DU Loans and Debts from Credit Institutions (3) | 55 604.00 | 115 911.00 | | 55 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 014.00 | 297.00 | | 399 014.00 |
DX Trade payables and related accounts | 501 127.00 | 558 192.00 | | 501 127.00 |
DY Tax and social security liabilities | 942 700.00 | 909 697.00 | | 942 700.00 |
EA Other liabilities | 168 512.00 | 35 254.00 | | 168 512.00 |
EB Prepaid income (2) | 534 865.00 | 417 065.00 | | 534 865.00 |
EC TOTAL (IV) | 2 601 822.00 | 2 036 416.00 | | 2 601 822.00 |
EE Grand total (I to V) | 4 033 645.00 | 3 980 195.00 | | 4 033 645.00 |
EG Accrued income and payables due within one year | 2 601 822.00 | 1 980 910.00 | | 2 601 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 105.00 | | 94.00 |
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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 | 5 578.00 | | 5 578.00 | 5 578.00 |
FG Production sold - services | 4 326 303.00 | | 4 326 303.00 | 4 326 303.00 |
FJ Net sales | 4 331 880.00 | | 4 331 880.00 | 4 331 880.00 |
FO Operating subsidies | | | 38 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 904.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 387 319.00 | |
FS Purchases of goods (including customs duties) | | | 5 168.00 | |
FT Inventory change (goods) | | | 265.00 | |
FW Other purchases and external expenses | | | 2 370 481.00 | |
FX Taxes, duties, and similar payments | | | 34 207.00 | |
FY Salaries and Wages | | | 1 124 656.00 | |
FZ Social Security Contributions | | | 293 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 114.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 866 489.00 | |
GG - OPERATING RESULT (I - II) | | | 520 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 959.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 7 273.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 102.00 | 21 559.00 | | 6 102.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | 197.00 | 7 171.00 | | 197.00 |
HB Exceptional income from capital transactions | 51 575.00 | | | 51 575.00 |
HD Total exceptional income (VII) | 51 772.00 | 7 171.00 | | 51 772.00 |
HE Exceptional expenses on management operations | | 1 515.00 | | |
HF Exceptional expenses on capital transactions | 56 474.00 | 31 833.00 | | 56 474.00 |
HH Total exceptional expenses (VIII) | 56 474.00 | 33 348.00 | | 56 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 702.00 | -26 177.00 | | -4 702.00 |
HJ Employee participation in company results | 54 950.00 | 61 846.00 | | 54 950.00 |
HK Income tax | 123 935.00 | 87 755.00 | | 123 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 364.00 | 4 358 447.00 | | 4 446 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 241.00 | 4 132 699.00 | | 4 102 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 123.00 | 225 747.00 | | 344 123.00 |
