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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 143.00 | 67 043.00 | 241 100.00 | 308 143.00 |
AJ Other Intangible Assets | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 36 115.00 | 36 115.00 | | 36 115.00 |
BF Loans | 7 027.00 | | 7 027.00 | 7 027.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 356 598.00 | 108 138.00 | 248 460.00 | 356 598.00 |
BX Customers and related accounts | 49 068.00 | 3 373.00 | 45 695.00 | 49 068.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 150 586.00 | | 150 586.00 | 150 586.00 |
CJ TOTAL (II) | 351 354.00 | 3 373.00 | 347 981.00 | 351 354.00 |
CO Grand total (0 to V) | 707 952.00 | 111 511.00 | 596 441.00 | 707 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 125 491.00 | 116 710.00 | | 125 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 159.00 | 28 781.00 | | 32 159.00 |
DL TOTAL (I) | 224 728.00 | 212 569.00 | | 224 728.00 |
DQ Provisions for Expenses | 16 157.00 | 16 157.00 | | 16 157.00 |
DR TOTAL (IV) | 16 157.00 | 16 157.00 | | 16 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 045.00 | 14 284.00 | | 7 045.00 |
DX Trade payables and related accounts | 35 237.00 | 28 059.00 | | 35 237.00 |
DY Tax and social security liabilities | 110 047.00 | 104 889.00 | | 110 047.00 |
EA Other liabilities | 148 227.00 | 140 848.00 | | 148 227.00 |
EB Prepaid income (2) | 55 000.00 | 68 900.00 | | 55 000.00 |
EC TOTAL (IV) | 355 556.00 | 358 282.00 | | 355 556.00 |
EE Grand total (I to V) | 596 441.00 | 587 008.00 | | 596 441.00 |
EG Accrued income and payables due within one year | 355 556.00 | 358 282.00 | | 355 556.00 |
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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 | 244 216.00 | | 244 216.00 | 244 216.00 |
FJ Net sales | 244 216.00 | | 244 216.00 | 244 216.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 248 377.00 | |
FW Other purchases and external expenses | | | 76 295.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 97 493.00 | |
FZ Social Security Contributions | | | 24 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 210 308.00 | |
GG - OPERATING RESULT (I - II) | | | 38 069.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 366.00 | 9 785.00 | | 13 366.00 |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 5 708.00 | 5 230.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 377.00 | 265 795.00 | | 248 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 218.00 | 237 014.00 | | 216 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 159.00 | 28 781.00 | | 32 159.00 |
