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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 090.00 | 5 215.00 | 147 875.00 | 153 090.00 |
AT Other tangible assets | 119 568.00 | 116 473.00 | 3 095.00 | 119 568.00 |
BJ TOTAL (I) | 272 658.00 | 121 688.00 | 150 970.00 | 272 658.00 |
BX Customers and related accounts | 103 007.00 | 13 000.00 | 90 007.00 | 103 007.00 |
BZ Other receivables | 155 352.00 | | 155 352.00 | 155 352.00 |
CF Cash and cash equivalents | 53 485.00 | | 53 485.00 | 53 485.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 392 248.00 | 13 000.00 | 379 248.00 | 392 248.00 |
CO Grand total (0 to V) | 664 906.00 | 134 688.00 | 530 218.00 | 664 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DB Share, merger, contribution premiums, etc. | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 741.00 | 741.00 | | 741.00 |
DH Retained earnings | 27 948.00 | 28 190.00 | | 27 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 118.00 | 104 759.00 | | 108 118.00 |
DL TOTAL (I) | 396 054.00 | 392 937.00 | | 396 054.00 |
DX Trade payables and related accounts | 16 705.00 | 18 862.00 | | 16 705.00 |
EA Other liabilities | 25 219.00 | 354 135.00 | | 25 219.00 |
EB Prepaid income (2) | 32 000.00 | 38 500.00 | | 32 000.00 |
EC TOTAL (IV) | 134 164.00 | 436 566.00 | | 134 164.00 |
EE Grand total (I to V) | 530 218.00 | 829 503.00 | | 530 218.00 |
EG Accrued income and payables due within one year | 134 164.00 | 436 566.00 | | 134 164.00 |
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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 | | | 492 310.00 | |
FJ Net sales | | | 492 310.00 | |
FM Inventory production | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 258.00 | |
FW Other purchases and external expenses | | | 126 440.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 160 247.00 | |
FZ Social Security Contributions | | | 19 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 342 353.00 | |
GG - OPERATING RESULT (I - II) | | | 152 905.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 344.00 | | | 14 344.00 |
HD Total exceptional income (VII) | 14 344.00 | | | 14 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 344.00 | | | 14 344.00 |
HK Income tax | 44 015.00 | 43 363.00 | | 44 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 258.00 | 501 489.00 | | 495 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 140.00 | 396 730.00 | | 387 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 118.00 | 104 759.00 | | 108 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 240.00 | 60 240.00 | | 60 240.00 |
8B Suppliers and Related Accounts | 16 705.00 | 16 705.00 | | 16 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
UX Other trade receivables | 80 620.00 | | | 80 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 359.00 | 258 359.00 | | 258 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 164.00 | 102 164.00 | | 102 164.00 |
