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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 | 12 726.00 | 4 091.00 | 8 635.00 | 12 726.00 |
AH Goodwill | 334 270.00 | | 334 270.00 | 334 270.00 |
AT Other tangible assets | 195 571.00 | 153 480.00 | 42 091.00 | 195 571.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 546 596.00 | 157 571.00 | 389 025.00 | 546 596.00 |
BX Customers and related accounts | 566 632.00 | 141 126.00 | 425 506.00 | 566 632.00 |
BZ Other receivables | 40 518.00 | | 40 518.00 | 40 518.00 |
CF Cash and cash equivalents | 278 433.00 | | 278 433.00 | 278 433.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 896 688.00 | 141 126.00 | 755 562.00 | 896 688.00 |
CO Grand total (0 to V) | 1 443 284.00 | 298 697.00 | 1 144 587.00 | 1 443 284.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 279 440.00 | 279 440.00 | | 279 440.00 |
DG Other reserves | 106 405.00 | 149 925.00 | | 106 405.00 |
DH Retained earnings | 116.00 | 116.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 259.00 | -43 520.00 | | 41 259.00 |
DL TOTAL (I) | 482 220.00 | 440 961.00 | | 482 220.00 |
DU Loans and Debts from Credit Institutions (3) | 8 996.00 | 30 210.00 | | 8 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 393.00 | 85 303.00 | | 107 393.00 |
DX Trade payables and related accounts | 97 879.00 | 128 462.00 | | 97 879.00 |
DY Tax and social security liabilities | 229 685.00 | 199 935.00 | | 229 685.00 |
DZ Fixed asset liabilities and related accounts | 2 081.00 | | | 2 081.00 |
EA Other liabilities | 13 905.00 | 16 449.00 | | 13 905.00 |
EB Prepaid income (2) | 202 427.00 | 156 661.00 | | 202 427.00 |
EC TOTAL (IV) | 662 366.00 | 617 020.00 | | 662 366.00 |
EE Grand total (I to V) | 1 144 587.00 | 1 057 981.00 | | 1 144 587.00 |
EG Accrued income and payables due within one year | 658 773.00 | 608 072.00 | | 658 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 158.00 | | 47.00 |
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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 | | | | |
FG Production sold - services | 1 378 783.00 | | 1 378 783.00 | 1 378 783.00 |
FJ Net sales | 1 378 783.00 | | 1 378 783.00 | 1 378 783.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 089.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 412 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 561 511.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 557 854.00 | |
FZ Social Security Contributions | | | 177 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 941.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 360 302.00 | |
GG - OPERATING RESULT (I - II) | | | 51 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 730.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 093.00 | 4 640.00 | | 8 093.00 |
HB Exceptional income from capital transactions | | 16 800.00 | | |
HD Total exceptional income (VII) | 8 093.00 | 21 440.00 | | 8 093.00 |
HE Exceptional expenses on management operations | 208.00 | 5 988.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 16 639.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 22 627.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 885.00 | -1 187.00 | | 7 885.00 |
HJ Employee participation in company results | 8 016.00 | | | 8 016.00 |
HK Income tax | 8 987.00 | -16 332.00 | | 8 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 312.00 | 1 523 485.00 | | 1 420 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 053.00 | 1 567 005.00 | | 1 379 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 259.00 | -43 520.00 | | 41 259.00 |
