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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 193.00 | | 218 193.00 | 218 193.00 |
AT Other tangible assets | 27 751.00 | 26 093.00 | 1 657.00 | 27 751.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 252 233.00 | 26 093.00 | 226 139.00 | 252 233.00 |
BX Customers and related accounts | 481 215.00 | 43 567.00 | 437 647.00 | 481 215.00 |
BZ Other receivables | 143 328.00 | | 143 328.00 | 143 328.00 |
CD Marketable securities | 92 490.00 | | 92 490.00 | 92 490.00 |
CF Cash and cash equivalents | 31 678.00 | | 31 678.00 | 31 678.00 |
CH Prepaid expenses | 15 016.00 | | 15 016.00 | 15 016.00 |
CJ TOTAL (II) | 763 727.00 | 43 567.00 | 720 159.00 | 763 727.00 |
CO Grand total (0 to V) | 1 015 960.00 | 69 661.00 | 946 299.00 | 1 015 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 520.00 | | | 67 520.00 |
DB Share, merger, contribution premiums, etc. | 130 480.00 | | | 130 480.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 150 968.00 | | | 150 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 851.00 | | | 41 851.00 |
DL TOTAL (I) | 395 619.00 | | | 395 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 545.00 | | | 53 545.00 |
DX Trade payables and related accounts | 151 231.00 | | | 151 231.00 |
DY Tax and social security liabilities | 203 181.00 | | | 203 181.00 |
EA Other liabilities | 8 961.00 | | | 8 961.00 |
EB Prepaid income (2) | 133 762.00 | | | 133 762.00 |
EC TOTAL (IV) | 550 680.00 | | | 550 680.00 |
EE Grand total (I to V) | 946 299.00 | | | 946 299.00 |
EG Accrued income and payables due within one year | 550 680.00 | | | 550 680.00 |
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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 | 959 202.00 | | 959 202.00 | 959 202.00 |
FJ Net sales | 959 202.00 | | 959 202.00 | 959 202.00 |
FO Operating subsidies | | | 18 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 324.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 997 654.00 | |
FW Other purchases and external expenses | | | 338 111.00 | |
FX Taxes, duties, and similar payments | | | 13 828.00 | |
FY Salaries and Wages | | | 388 276.00 | |
FZ Social Security Contributions | | | 135 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 721.00 | |
GE Other Expenses | | | 19 435.00 | |
GF Total Operating Expenses (II) | | | 936 913.00 | |
GG - OPERATING RESULT (I - II) | | | 60 741.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 026.00 | | | 18 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 654.00 | | | 997 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 803.00 | | | 955 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 851.00 | | | 41 851.00 |
HP References: Equipment leasing | 1 850.00 | | | 1 850.00 |
