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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 | 935.00 | 655.00 | 280.00 | 935.00 |
AH Goodwill | 233 174.00 | | 233 174.00 | 233 174.00 |
AT Other tangible assets | 43 956.00 | 41 939.00 | 2 017.00 | 43 956.00 |
BJ TOTAL (I) | 277 995.00 | 42 594.00 | 235 400.00 | 277 995.00 |
BX Customers and related accounts | 1 430 935.00 | | 1 430 935.00 | 1 430 935.00 |
BZ Other receivables | 128 199.00 | | 128 199.00 | 128 199.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 141 038.00 | | 141 038.00 | 141 038.00 |
CH Prepaid expenses | 19 773.00 | | 19 773.00 | 19 773.00 |
CJ TOTAL (II) | 1 722 444.00 | | 1 722 444.00 | 1 722 444.00 |
CO Grand total (0 to V) | 2 000 439.00 | 42 594.00 | 1 957 845.00 | 2 000 439.00 |
CR Shares due in more than one year | 247 247.00 | | | 247 247.00 |
CU Other investments | -71.00 | | -71.00 | -71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 638.00 | | | 12 638.00 |
DB Share, merger, contribution premiums, etc. | 364 044.00 | | | 364 044.00 |
DD Legal reserve (1) | 7 761.00 | | | 7 761.00 |
DH Retained earnings | 349 243.00 | | | 349 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 899.00 | | | 15 899.00 |
DL TOTAL (I) | 749 585.00 | | | 749 585.00 |
DU Loans and Debts from Credit Institutions (3) | 176 230.00 | | | 176 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 288.00 | | | 15 288.00 |
DX Trade payables and related accounts | 387 464.00 | | | 387 464.00 |
DY Tax and social security liabilities | 587 401.00 | | | 587 401.00 |
EA Other liabilities | 1 607.00 | | | 1 607.00 |
EB Prepaid income (2) | 40 270.00 | | | 40 270.00 |
EC TOTAL (IV) | 1 208 260.00 | | | 1 208 260.00 |
EE Grand total (I to V) | 1 957 845.00 | | | 1 957 845.00 |
EG Accrued income and payables due within one year | 1 078 289.00 | | | 1 078 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 2 063 671.00 | | 2 063 671.00 | 2 063 671.00 |
FJ Net sales | 2 063 671.00 | | 2 063 671.00 | 2 063 671.00 |
FO Operating subsidies | | | 4 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 063.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 078 947.00 | |
FW Other purchases and external expenses | | | 876 787.00 | |
FX Taxes, duties, and similar payments | | | 19 419.00 | |
FY Salaries and Wages | | | 764 728.00 | |
FZ Social Security Contributions | | | 354 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 018 969.00 | |
GG - OPERATING RESULT (I - II) | | | 59 978.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 2 866.00 | | | 2 866.00 |
HD Total exceptional income (VII) | 32 866.00 | | | 32 866.00 |
HE Exceptional expenses on management operations | 19 270.00 | | | 19 270.00 |
HH Total exceptional expenses (VIII) | 19 270.00 | | | 19 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 597.00 | | | 13 597.00 |
HK Income tax | 55 492.00 | | | 55 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 813.00 | | | 2 111 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 913.00 | | | 2 095 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 899.00 | | | 15 899.00 |
