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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 113.00 | | 169 113.00 | 169 113.00 |
AJ Other Intangible Assets | 9 414.00 | 9 414.00 | | 9 414.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 508.00 | 127.00 | 635.00 |
AT Other tangible assets | 45 102.00 | 34 497.00 | 10 605.00 | 45 102.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 224 338.00 | 44 419.00 | 179 919.00 | 224 338.00 |
BX Customers and related accounts | 114 281.00 | | 114 281.00 | 114 281.00 |
BZ Other receivables | 31 665.00 | | 31 665.00 | 31 665.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 425 909.00 | | 425 909.00 | 425 909.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 731 201.00 | | 731 201.00 | 731 201.00 |
CO Grand total (0 to V) | 955 539.00 | 44 419.00 | 911 120.00 | 955 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 500 509.00 | 444 098.00 | | 500 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 081.00 | 56 411.00 | | 34 081.00 |
DL TOTAL (I) | 575 290.00 | 541 209.00 | | 575 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 426.00 | 129 631.00 | | 129 426.00 |
DX Trade payables and related accounts | 24 534.00 | 17 446.00 | | 24 534.00 |
DY Tax and social security liabilities | 77 207.00 | 87 525.00 | | 77 207.00 |
EA Other liabilities | 4 632.00 | 3 334.00 | | 4 632.00 |
EB Prepaid income (2) | 99 605.00 | 98 085.00 | | 99 605.00 |
EC TOTAL (IV) | 335 830.00 | 336 375.00 | | 335 830.00 |
EE Grand total (I to V) | 911 120.00 | 877 584.00 | | 911 120.00 |
EG Accrued income and payables due within one year | 335 830.00 | 336 375.00 | | 335 830.00 |
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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 | 754.00 | 500 673.00 | 501 427.00 | 754.00 |
FJ Net sales | 754.00 | 500 673.00 | 501 427.00 | 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 504 829.00 | |
FW Other purchases and external expenses | | | 184 977.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 172 730.00 | |
FZ Social Security Contributions | | | 89 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 460 258.00 | |
GG - OPERATING RESULT (I - II) | | | 44 571.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | 98.00 | | -3 406.00 |
HK Income tax | 4 497.00 | 12 882.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 056.00 | 515 248.00 | | 505 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 975.00 | 458 838.00 | | 470 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 081.00 | 56 411.00 | | 34 081.00 |
