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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 136 357.00 | | 136 357.00 | 136 357.00 |
AT Other tangible assets | 33 084.00 | 27 733.00 | 5 350.00 | 33 084.00 |
BH Other financial assets | 19 356.00 | | 19 356.00 | 19 356.00 |
BJ TOTAL (I) | 191 053.00 | 29 988.00 | 161 064.00 | 191 053.00 |
BX Customers and related accounts | 134 413.00 | 16 914.00 | 117 499.00 | 134 413.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CD Marketable securities | 206 075.00 | | 206 075.00 | 206 075.00 |
CF Cash and cash equivalents | 27 477.00 | | 27 477.00 | 27 477.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 379 601.00 | 16 914.00 | 362 687.00 | 379 601.00 |
CO Grand total (0 to V) | 570 654.00 | 46 902.00 | 523 751.00 | 570 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 500.00 | 111 500.00 | | 112 500.00 |
DH Retained earnings | 595.00 | 826.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 594.00 | 15 768.00 | | 15 594.00 |
DL TOTAL (I) | 172 689.00 | 172 095.00 | | 172 689.00 |
DX Trade payables and related accounts | 14 586.00 | 10 152.00 | | 14 586.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 54 500.00 | 54 528.00 | | 54 500.00 |
EC TOTAL (IV) | 351 062.00 | 334 278.00 | | 351 062.00 |
EE Grand total (I to V) | 523 751.00 | 506 373.00 | | 523 751.00 |
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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 | 621 838.00 | | 621 838.00 | 621 838.00 |
FJ Net sales | 621 838.00 | | 621 838.00 | 621 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 622 353.00 | |
FW Other purchases and external expenses | | | 84 099.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 329 730.00 | |
FZ Social Security Contributions | | | 169 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 880.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 606 407.00 | |
GG - OPERATING RESULT (I - II) | | | 15 946.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 759.00 | 1 809.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 760.00 | 594 396.00 | | 623 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 166.00 | 578 627.00 | | 608 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 594.00 | 15 768.00 | | 15 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 54 500.00 | 54 500.00 | | 54 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 404.00 | 109 780.00 | 55 624.00 | 165 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 063.00 | 351 063.00 | | 351 063.00 |
