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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 381.00 | 15 147.00 | 234.00 | 15 381.00 |
BB Receivables related to investments | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 68 470.00 | 16 884.00 | 51 586.00 | 68 470.00 |
BX Customers and related accounts | 80 551.00 | 17 925.00 | 62 625.00 | 80 551.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CD Marketable securities | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 67 668.00 | | 67 668.00 | 67 668.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 169 930.00 | 17 925.00 | 152 004.00 | 169 930.00 |
CO Grand total (0 to V) | 238 401.00 | 34 810.00 | 203 590.00 | 238 401.00 |
CP Shares due in less than one year | 1 226.00 | | | 1 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 641.00 | 74 639.00 | | 96 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 350.00 | 22 002.00 | | 21 350.00 |
DL TOTAL (I) | 119 092.00 | 97 741.00 | | 119 092.00 |
DP Provisions for Risks | | 11 513.00 | | |
DR TOTAL (IV) | | 11 513.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 3 296.00 | | 407.00 |
DX Trade payables and related accounts | 23 337.00 | 41 165.00 | | 23 337.00 |
DY Tax and social security liabilities | 60 753.00 | 56 567.00 | | 60 753.00 |
EC TOTAL (IV) | 84 498.00 | 109 766.00 | | 84 498.00 |
EE Grand total (I to V) | 203 590.00 | 219 020.00 | | 203 590.00 |
EG Accrued income and payables due within one year | 84 498.00 | 109 766.00 | | 84 498.00 |
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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 | 400 467.00 | | 400 467.00 | 400 467.00 |
FJ Net sales | 400 467.00 | | 400 467.00 | 400 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 516.00 | |
FW Other purchases and external expenses | | | 90 521.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 220 072.00 | |
FZ Social Security Contributions | | | 51 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 925.00 | |
GE Other Expenses | | | -1 218.00 | |
GF Total Operating Expenses (II) | | | 388 794.00 | |
GG - OPERATING RESULT (I - II) | | | 24 721.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 675.00 | | |
HD Total exceptional income (VII) | | 5 675.00 | | |
HF Exceptional expenses on capital transactions | | 4 187.00 | | |
HH Total exceptional expenses (VIII) | | 4 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 487.00 | | |
HK Income tax | 3 268.00 | 3 697.00 | | 3 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 350.00 | 22 002.00 | | 21 350.00 |
