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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AT Other tangible assets | 4 877.00 | 4 877.00 | | 4 877.00 |
BJ TOTAL (I) | 198 479.00 | 6 477.00 | 192 002.00 | 198 479.00 |
BP Services in progress | 23 308.00 | | 23 308.00 | 23 308.00 |
BX Customers and related accounts | 347 259.00 | 15 120.00 | 332 138.00 | 347 259.00 |
CD Marketable securities | 234 457.00 | 11 651.00 | 222 806.00 | 234 457.00 |
CF Cash and cash equivalents | 94 999.00 | | 94 999.00 | 94 999.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 779 212.00 | 26 771.00 | 752 441.00 | 779 212.00 |
CO Grand total (0 to V) | 977 691.00 | 33 248.00 | 944 443.00 | 977 691.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 161.00 | 12 408.00 | | 15 161.00 |
DH Retained earnings | 52 301.00 | 15 718.00 | | 52 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 125.00 | 39 335.00 | | 39 125.00 |
DL TOTAL (I) | 306 587.00 | 267 461.00 | | 306 587.00 |
DX Trade payables and related accounts | 35 273.00 | 184 945.00 | | 35 273.00 |
EA Other liabilities | 341 697.00 | 303 523.00 | | 341 697.00 |
EB Prepaid income (2) | 16 744.00 | 35 640.00 | | 16 744.00 |
EC TOTAL (IV) | 637 857.00 | 919 047.00 | | 637 857.00 |
EE Grand total (I to V) | 944 443.00 | 1 186 509.00 | | 944 443.00 |
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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 | 1 171 432.00 | 1 500.00 | 1 172 932.00 | 1 171 432.00 |
FJ Net sales | 1 171 432.00 | 1 500.00 | 1 172 932.00 | 1 171 432.00 |
FM Inventory production | | | 11 034.00 | |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 186 192.00 | |
FW Other purchases and external expenses | | | 278 561.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 608 892.00 | |
FZ Social Security Contributions | | | 244 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 137 292.00 | |
GG - OPERATING RESULT (I - II) | | | 48 900.00 | |
GL Other interest and similar income | | | 7 113.00 | |
GP Total financial income (V) | | | 7 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 651.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 280.00 | | |
HD Total exceptional income (VII) | | 1 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 280.00 | | |
HK Income tax | 3 506.00 | 3 930.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 305.00 | 1 105 863.00 | | 1 193 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 180.00 | 1 066 527.00 | | 1 154 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 125.00 | 39 335.00 | | 39 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 273.00 | 35 273.00 | | 35 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 697.00 | 341 697.00 | | 341 697.00 |
8L Deferred income | 16 744.00 | 16 744.00 | | 16 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 449.00 | 426 449.00 | | 426 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 857.00 | 637 857.00 | | 637 857.00 |
