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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 147 320.00 | | 147 320.00 | 147 320.00 |
AT Other tangible assets | 15 867.00 | 15 494.00 | 373.00 | 15 867.00 |
BJ TOTAL (I) | 167 387.00 | 19 694.00 | 147 693.00 | 167 387.00 |
BP Services in progress | 32 013.00 | | 32 013.00 | 32 013.00 |
BX Customers and related accounts | 11 086.00 | | 11 086.00 | 11 086.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CD Marketable securities | 199 936.00 | | 199 936.00 | 199 936.00 |
CF Cash and cash equivalents | 58 638.00 | | 58 638.00 | 58 638.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 306 817.00 | | 306 817.00 | 306 817.00 |
CO Grand total (0 to V) | 474 204.00 | 19 694.00 | 454 510.00 | 474 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 148 058.00 | 119 059.00 | | 148 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 925.00 | 28 999.00 | | 33 925.00 |
DL TOTAL (I) | 264 483.00 | 230 558.00 | | 264 483.00 |
DQ Provisions for Expenses | 15 000.00 | 13 369.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 13 369.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 089.00 | 21 509.00 | | 26 089.00 |
DX Trade payables and related accounts | 7.00 | | | 7.00 |
DY Tax and social security liabilities | 57 551.00 | 48 951.00 | | 57 551.00 |
EA Other liabilities | 4 960.00 | 5 304.00 | | 4 960.00 |
EB Prepaid income (2) | 86 421.00 | 92 368.00 | | 86 421.00 |
EC TOTAL (IV) | 175 027.00 | 168 132.00 | | 175 027.00 |
EE Grand total (I to V) | 454 510.00 | 412 059.00 | | 454 510.00 |
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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 | 402 239.00 | | 402 239.00 | 402 239.00 |
FJ Net sales | 402 239.00 | | 402 239.00 | 402 239.00 |
FM Inventory production | | | 17 933.00 | |
FR Total operating income (I) | | | 420 172.00 | |
FW Other purchases and external expenses | | | 73 497.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 258 306.00 | |
FZ Social Security Contributions | | | 45 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 382 291.00 | |
GG - OPERATING RESULT (I - II) | | | 37 881.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 631.00 | 1 273.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 1 273.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | -1 273.00 | | -1 631.00 |
HK Income tax | 5 645.00 | 4 680.00 | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 491.00 | 388 809.00 | | 423 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 567.00 | 359 810.00 | | 389 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 925.00 | 28 999.00 | | 33 925.00 |
