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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 | 139 669.00 | | 139 669.00 | 139 669.00 |
BJ TOTAL (I) | 1 226 401.00 | | 1 226 401.00 | 1 226 401.00 |
BX Customers and related accounts | 88 953.00 | 11 604.00 | 77 349.00 | 88 953.00 |
BZ Other receivables | 69 405.00 | | 69 405.00 | 69 405.00 |
CF Cash and cash equivalents | 54 479.00 | | 54 479.00 | 54 479.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 222 174.00 | 11 604.00 | 210 569.00 | 222 174.00 |
CO Grand total (0 to V) | 1 448 575.00 | 11 604.00 | 1 436 971.00 | 1 448 575.00 |
CU Other investments | 1 086 732.00 | | 1 086 732.00 | 1 086 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 700.00 | 434 700.00 | | 434 700.00 |
DD Legal reserve (1) | 43 470.00 | 43 470.00 | | 43 470.00 |
DH Retained earnings | 662 059.00 | 585 512.00 | | 662 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 428.00 | 101 810.00 | | 97 428.00 |
DL TOTAL (I) | 1 237 657.00 | 1 165 492.00 | | 1 237 657.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 146.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 053.00 | 27 622.00 | | 41 053.00 |
DX Trade payables and related accounts | 391.00 | 1 814.00 | | 391.00 |
DY Tax and social security liabilities | 39 069.00 | 41 570.00 | | 39 069.00 |
EA Other liabilities | 2 893.00 | 3 350.00 | | 2 893.00 |
EB Prepaid income (2) | 115 760.00 | 100 186.00 | | 115 760.00 |
EC TOTAL (IV) | 199 313.00 | 174 688.00 | | 199 313.00 |
EE Grand total (I to V) | 1 436 971.00 | 1 340 180.00 | | 1 436 971.00 |
EG Accrued income and payables due within one year | 199 313.00 | 174 688.00 | | 199 313.00 |
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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 | 514 531.00 | | 514 531.00 | 514 531.00 |
FJ Net sales | 514 531.00 | | 514 531.00 | 514 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 944.00 | |
FW Other purchases and external expenses | | | 41 784.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 263 892.00 | |
FZ Social Security Contributions | | | 158 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 599.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 475 838.00 | |
GG - OPERATING RESULT (I - II) | | | 45 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 011.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 60 323.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 144 577.00 | 139 142.00 | | 144 577.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 263.00 | 712.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 712.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -712.00 | | -184.00 |
HK Income tax | 7 615.00 | 9 771.00 | | 7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 346.00 | 586 653.00 | | 581 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 918.00 | 484 843.00 | | 483 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 428.00 | 101 810.00 | | 97 428.00 |
