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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 | 27 605.00 | 27 605.00 | | 27 605.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 27 918.00 | 26 519.00 | 1 399.00 | 27 918.00 |
BJ TOTAL (I) | 175 524.00 | 54 125.00 | 121 399.00 | 175 524.00 |
BP Services in progress | 116 000.00 | | 116 000.00 | 116 000.00 |
BX Customers and related accounts | 92 491.00 | 14 277.00 | 78 214.00 | 92 491.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CD Marketable securities | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 27 421.00 | | 27 421.00 | 27 421.00 |
CH Prepaid expenses | 85 333.00 | | 85 333.00 | 85 333.00 |
CJ TOTAL (II) | 329 750.00 | 14 277.00 | 315 474.00 | 329 750.00 |
CO Grand total (0 to V) | 505 274.00 | 68 401.00 | 436 873.00 | 505 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 112.00 | 23 112.00 | | 23 112.00 |
DB Share, merger, contribution premiums, etc. | 112 888.00 | 112 888.00 | | 112 888.00 |
DD Legal reserve (1) | 2 311.00 | 2 311.00 | | 2 311.00 |
DG Other reserves | 77 305.00 | 72 699.00 | | 77 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 221.00 | 64 605.00 | | 79 221.00 |
DL TOTAL (I) | 294 837.00 | 275 616.00 | | 294 837.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 230.00 | | 246.00 |
DX Trade payables and related accounts | 34 044.00 | 133 666.00 | | 34 044.00 |
DY Tax and social security liabilities | 107 446.00 | 86 394.00 | | 107 446.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 142 036.00 | 220 290.00 | | 142 036.00 |
EE Grand total (I to V) | 436 873.00 | 506 906.00 | | 436 873.00 |
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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 | | | 850 967.00 | |
FJ Net sales | | | 850 967.00 | |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 636.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 861 607.00 | |
FW Other purchases and external expenses | | | 190 213.00 | |
FX Taxes, duties, and similar payments | | | 17 002.00 | |
FY Salaries and Wages | | | 371 740.00 | |
FZ Social Security Contributions | | | 163 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 967.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 757 633.00 | |
GG - OPERATING RESULT (I - II) | | | 103 973.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HB Exceptional income from capital transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | 438.00 | | 924.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | 424.00 | | 924.00 |
HK Income tax | 25 676.00 | 17 798.00 | | 25 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 221.00 | 64 605.00 | | 79 221.00 |
