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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
AH Goodwill | 1 625 314.00 | | 1 625 314.00 | 1 625 314.00 |
AJ Other Intangible Assets | 955 400.00 | 361 509.00 | 593 891.00 | 955 400.00 |
AT Other tangible assets | 912 765.00 | 699 893.00 | 212 872.00 | 912 765.00 |
BF Loans | | | | |
BH Other financial assets | 41 166.00 | 1 569.00 | 39 597.00 | 41 166.00 |
BJ TOTAL (I) | 3 573 645.00 | 1 101 971.00 | 2 471 674.00 | 3 573 645.00 |
BP Services in progress | 70 754.00 | | 70 754.00 | 70 754.00 |
BX Customers and related accounts | 2 658 324.00 | 366 063.00 | 2 292 260.00 | 2 658 324.00 |
BZ Other receivables | 383 003.00 | | 383 003.00 | 383 003.00 |
CD Marketable securities | 202 620.00 | | 202 620.00 | 202 620.00 |
CF Cash and cash equivalents | 1 507 922.00 | | 1 507 922.00 | 1 507 922.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 4 829 288.00 | 366 063.00 | 4 463 224.00 | 4 829 288.00 |
CO Grand total (0 to V) | 8 402 933.00 | 1 468 035.00 | 6 934 898.00 | 8 402 933.00 |
CP Shares due in less than one year | 39 597.00 | | | 39 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 150.00 | 268 150.00 | | 268 150.00 |
DB Share, merger, contribution premiums, etc. | 235 950.00 | 235 950.00 | | 235 950.00 |
DD Legal reserve (1) | 26 815.00 | 26 815.00 | | 26 815.00 |
DG Other reserves | 1 254 454.00 | 1 036 445.00 | | 1 254 454.00 |
DH Retained earnings | | -6 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 141.00 | 624 509.00 | | 742 141.00 |
DL TOTAL (I) | 2 527 510.00 | 2 185 369.00 | | 2 527 510.00 |
DQ Provisions for Expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 923 635.00 | 1 159 356.00 | | 923 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | 46 636.00 | | 4 470.00 |
DX Trade payables and related accounts | 613 210.00 | 748 450.00 | | 613 210.00 |
DY Tax and social security liabilities | 1 647 964.00 | 1 429 253.00 | | 1 647 964.00 |
EA Other liabilities | 28 250.00 | 27 677.00 | | 28 250.00 |
EB Prepaid income (2) | 1 152 858.00 | 954 421.00 | | 1 152 858.00 |
EC TOTAL (IV) | 4 370 388.00 | 4 365 792.00 | | 4 370 388.00 |
EE Grand total (I to V) | 6 934 898.00 | 6 588 161.00 | | 6 934 898.00 |
EG Accrued income and payables due within one year | 3 690 624.00 | 4 365 792.00 | | 3 690 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 6 202 488.00 | | 6 202 488.00 | 6 202 488.00 |
FJ Net sales | 6 202 488.00 | | 6 202 488.00 | 6 202 488.00 |
FM Inventory production | | | 27 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 697.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 392 679.00 | |
FW Other purchases and external expenses | | | 1 729 785.00 | |
FX Taxes, duties, and similar payments | | | 151 242.00 | |
FY Salaries and Wages | | | 2 163 155.00 | |
FZ Social Security Contributions | | | 879 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 422.00 | |
GF Total Operating Expenses (II) | | | 5 219 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 552.00 | |
GL Other interest and similar income | | | 134 213.00 | |
GP Total financial income (V) | | | 134 213.00 | |
GR Interest and similar expenses | | | 28 283.00 | |
GU Total financial expenses (VI) | | | 28 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 420.00 | 11 053.00 | | 10 420.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 701.00 | 2 932.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 2 932.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 799.00 | -2 932.00 | | 6 799.00 |
HJ Employee participation in company results | 150 338.00 | 129 325.00 | | 150 338.00 |
HK Income tax | 393 802.00 | 321 899.00 | | 393 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 392.00 | 6 557 890.00 | | 6 534 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 251.00 | 5 933 381.00 | | 5 792 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 141.00 | 624 509.00 | | 742 141.00 |
