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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 121 985.00 | | 121 985.00 | 121 985.00 |
AJ Other Intangible Assets | 4 000.00 | 2 677.00 | 1 323.00 | 4 000.00 |
AP Buildings | 18 491.00 | 15 724.00 | 2 767.00 | 18 491.00 |
AT Other tangible assets | 56 776.00 | 33 343.00 | 23 435.00 | 56 776.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 204 547.00 | 52 934.00 | 151 614.00 | 204 547.00 |
BT Goods | 17 157.00 | 2 619.00 | 14 464.00 | 17 157.00 |
BX Customers and related accounts | 41 641.00 | | 41 645.00 | 41 641.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 150 395.00 | | 150 395.00 | 150 395.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 516 409.00 | 2 619.00 | 513 790.00 | 516 409.00 |
CO Grand total (0 to V) | 720 956.00 | 55 552.00 | 665 404.00 | 720 956.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 400.00 | | | 163 400.00 |
DD Legal reserve (1) | 16 340.00 | | | 16 340.00 |
DF Regulated reserves (1) | 483.00 | | | 483.00 |
DH Retained earnings | -29 851.00 | | | -29 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 159.00 | | | 23 159.00 |
DL TOTAL (I) | 173 531.00 | | | 173 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 709.00 | | | 39 709.00 |
DX Trade payables and related accounts | 8 840.00 | | | 8 840.00 |
DY Tax and social security liabilities | 43 243.00 | | | 43 243.00 |
EA Other liabilities | 399 297.00 | | | 399 297.00 |
EB Prepaid income (2) | 52.00 | | | 52.00 |
EC TOTAL (IV) | 492 873.00 | | | 492 873.00 |
EE Grand total (I to V) | 665 404.00 | | | 665 404.00 |
EG Accrued income and payables due within one year | 491 873.00 | | | 491 873.00 |
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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 | 217 937.00 | | 217 937.00 | 217 937.00 |
FJ Net sales | 217 937.00 | | 217 937.00 | 217 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 223 893.00 | |
FW Other purchases and external expenses | | | 55 990.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 100 722.00 | |
FZ Social Security Contributions | | | 28 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 873.00 | |
GG - OPERATING RESULT (I - II) | | | 23 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 032.00 | | | 224 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 873.00 | | | 200 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 159.00 | | | 23 159.00 |
