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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 254 895.00 | | 254 895.00 | 254 895.00 |
AT Other tangible assets | 2 749.00 | 1 792.00 | 957.00 | 2 749.00 |
BJ TOTAL (I) | 257 836.00 | 1 984.00 | 255 852.00 | 257 836.00 |
BX Customers and related accounts | 57 591.00 | 4 103.00 | 53 488.00 | 57 591.00 |
BZ Other receivables | 7 646.00 | | 7 646.00 | 7 646.00 |
CF Cash and cash equivalents | 89 358.00 | | 89 358.00 | 89 358.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 159 629.00 | 4 103.00 | 155 525.00 | 159 629.00 |
CO Grand total (0 to V) | 417 464.00 | 6 087.00 | 411 377.00 | 417 464.00 |
CR Shares due in more than one year | 4 886.00 | | | 4 886.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 532.00 | 51 171.00 | | 85 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 840.00 | 53 361.00 | | 47 840.00 |
DL TOTAL (I) | 298 372.00 | 269 532.00 | | 298 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 2 341.00 | | 182.00 |
DX Trade payables and related accounts | 12 438.00 | 10 096.00 | | 12 438.00 |
DY Tax and social security liabilities | 10 614.00 | 11 944.00 | | 10 614.00 |
EA Other liabilities | 2 006.00 | 2 182.00 | | 2 006.00 |
EB Prepaid income (2) | 87 765.00 | 97 598.00 | | 87 765.00 |
EC TOTAL (IV) | 113 006.00 | 124 162.00 | | 113 006.00 |
EE Grand total (I to V) | 411 377.00 | 393 694.00 | | 411 377.00 |
EG Accrued income and payables due within one year | 113 006.00 | 124 162.00 | | 113 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 294 736.00 | | 294 736.00 | 294 736.00 |
FJ Net sales | 294 841.00 | | 294 841.00 | 294 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 303 999.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FW Other purchases and external expenses | | | 107 111.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 127 042.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 243 687.00 | |
GG - OPERATING RESULT (I - II) | | | 60 312.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 794.00 | 4 558.00 | | 4 794.00 |
HE Exceptional expenses on management operations | 425.00 | 1 027.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 1 027.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -1 027.00 | | -425.00 |
HK Income tax | 12 041.00 | 14 771.00 | | 12 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 999.00 | 307 084.00 | | 303 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 159.00 | 253 723.00 | | 256 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 840.00 | 53 361.00 | | 47 840.00 |
