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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 841.00 | | 550 841.00 | 550 841.00 |
AJ Other Intangible Assets | 19 959.00 | 19 947.00 | 12.00 | 19 959.00 |
AT Other tangible assets | 106 338.00 | 85 349.00 | 20 989.00 | 106 338.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 701 138.00 | 105 297.00 | 595 842.00 | 701 138.00 |
BX Customers and related accounts | 720 267.00 | 13 311.00 | 706 955.00 | 720 267.00 |
BZ Other receivables | 856 711.00 | | 856 711.00 | 856 711.00 |
CF Cash and cash equivalents | 6 627.00 | | 6 627.00 | 6 627.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 1 592 538.00 | 13 311.00 | 1 579 226.00 | 1 592 538.00 |
CO Grand total (0 to V) | 2 293 676.00 | 118 608.00 | 2 175 068.00 | 2 293 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 326 531.00 | 558 740.00 | | 326 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 475.00 | 267 791.00 | | 260 475.00 |
DL TOTAL (I) | 1 142 006.00 | 1 381 531.00 | | 1 142 006.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 746.00 | 37 131.00 | | 103 746.00 |
DX Trade payables and related accounts | 135 506.00 | 157 568.00 | | 135 506.00 |
DY Tax and social security liabilities | 303 351.00 | 355 913.00 | | 303 351.00 |
EA Other liabilities | 5 685.00 | 5 001.00 | | 5 685.00 |
EB Prepaid income (2) | 484 152.00 | 464 391.00 | | 484 152.00 |
EC TOTAL (IV) | 1 033 063.00 | 1 020 004.00 | | 1 033 063.00 |
EE Grand total (I to V) | 2 175 068.00 | 2 401 535.00 | | 2 175 068.00 |
EG Accrued income and payables due within one year | 994 128.00 | 985 726.00 | | 994 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 2 626 594.00 | | 2 626 594.00 | 2 626 594.00 |
FJ Net sales | 2 626 594.00 | | 2 626 594.00 | 2 626 594.00 |
FO Operating subsidies | | | 8 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 760.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 665 102.00 | |
FW Other purchases and external expenses | | | 817 380.00 | |
FX Taxes, duties, and similar payments | | | 39 587.00 | |
FY Salaries and Wages | | | 958 052.00 | |
FZ Social Security Contributions | | | 381 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 043.00 | |
GE Other Expenses | | | 38 530.00 | |
GF Total Operating Expenses (II) | | | 2 251 227.00 | |
GG - OPERATING RESULT (I - II) | | | 413 875.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 772.00 | 15 365.00 | | 23 772.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HJ Employee participation in company results | 58 108.00 | 52 463.00 | | 58 108.00 |
HK Income tax | 95 350.00 | 102 024.00 | | 95 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 256.00 | 2 659 101.00 | | 2 665 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 781.00 | 2 391 311.00 | | 2 404 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 475.00 | 267 791.00 | | 260 475.00 |
