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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AH Goodwill | 49 576.00 | | 49 576.00 | 49 576.00 |
AT Other tangible assets | 6 019.00 | 5 989.00 | 30.00 | 6 019.00 |
BJ TOTAL (I) | 185 467.00 | 7 490.00 | 177 976.00 | 185 467.00 |
BX Customers and related accounts | 144 086.00 | | 144 086.00 | 144 086.00 |
BZ Other receivables | 97 990.00 | | 97 990.00 | 97 990.00 |
CD Marketable securities | 117 576.00 | | 117 576.00 | 117 576.00 |
CF Cash and cash equivalents | 332 791.00 | | 332 791.00 | 332 791.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 694 849.00 | | 694 849.00 | 694 849.00 |
CO Grand total (0 to V) | 880 315.00 | 7 490.00 | 872 825.00 | 880 315.00 |
CU Other investments | 128 370.00 | | 128 370.00 | 128 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 614 168.00 | 574 137.00 | | 614 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 241.00 | 40 030.00 | | 46 241.00 |
DL TOTAL (I) | 669 208.00 | 622 968.00 | | 669 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | 61 272.00 | | 7 317.00 |
DX Trade payables and related accounts | 37 573.00 | 26 306.00 | | 37 573.00 |
DY Tax and social security liabilities | 117 790.00 | 96 238.00 | | 117 790.00 |
EA Other liabilities | 14 186.00 | 10 064.00 | | 14 186.00 |
EB Prepaid income (2) | 26 750.00 | 4 600.00 | | 26 750.00 |
EC TOTAL (IV) | 203 617.00 | 198 481.00 | | 203 617.00 |
EE Grand total (I to V) | 872 825.00 | 821 449.00 | | 872 825.00 |
EG Accrued income and payables due within one year | 203 617.00 | 198 481.00 | | 203 617.00 |
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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 | 528 849.00 | | 528 849.00 | 528 849.00 |
FJ Net sales | 528 849.00 | | 528 849.00 | 528 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 535 958.00 | |
FW Other purchases and external expenses | | | 133 461.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 211 624.00 | |
FZ Social Security Contributions | | | 119 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478 124.00 | |
GG - OPERATING RESULT (I - II) | | | 57 834.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 856.00 | | | 6 856.00 |
A2 TOTAL ASSETS | 48 705.00 | 46 886.00 | | 48 705.00 |
HK Income tax | 12 055.00 | 9 020.00 | | 12 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 420.00 | 520 888.00 | | 536 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 179.00 | 480 857.00 | | 490 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 241.00 | 40 030.00 | | 46 241.00 |
