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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 | 18 084.00 | 18 084.00 | | 18 084.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 85 028.00 | 67 098.00 | 17 930.00 | 85 028.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 168 962.00 | 85 182.00 | 83 781.00 | 168 962.00 |
BX Customers and related accounts | 67 440.00 | 8 579.00 | 58 861.00 | 67 440.00 |
BZ Other receivables | 19 176.00 | | 19 176.00 | 19 176.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 122 108.00 | | 122 108.00 | 122 108.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 262 113.00 | 8 579.00 | 253 534.00 | 262 113.00 |
CO Grand total (0 to V) | 431 075.00 | 93 760.00 | 337 314.00 | 431 075.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 51 244.00 | 52 500.00 | | 51 244.00 |
DG Other reserves | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 253.00 | 9 550.00 | | 11 253.00 |
DL TOTAL (I) | 96 103.00 | 95 050.00 | | 96 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 69.00 | | 955.00 |
DX Trade payables and related accounts | 11 041.00 | 7 965.00 | | 11 041.00 |
DY Tax and social security liabilities | 119 862.00 | 91 073.00 | | 119 862.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 108 994.00 | 112 856.00 | | 108 994.00 |
EC TOTAL (IV) | 241 212.00 | 211 963.00 | | 241 212.00 |
EE Grand total (I to V) | 337 314.00 | 307 013.00 | | 337 314.00 |
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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 | 427 343.00 | 791.00 | 428 134.00 | 427 343.00 |
FJ Net sales | 427 343.00 | 791.00 | 428 134.00 | 427 343.00 |
FO Operating subsidies | | | 4 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 902.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 444 470.00 | |
FW Other purchases and external expenses | | | 106 168.00 | |
FX Taxes, duties, and similar payments | | | 11 770.00 | |
FY Salaries and Wages | | | 201 311.00 | |
FZ Social Security Contributions | | | 77 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GE Other Expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 414 105.00 | |
GG - OPERATING RESULT (I - II) | | | 30 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 498.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 545.00 | | |
HD Total exceptional income (VII) | | 9 043.00 | | |
HE Exceptional expenses on management operations | 20 666.00 | 25 553.00 | | 20 666.00 |
HH Total exceptional expenses (VIII) | 20 666.00 | 25 553.00 | | 20 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 666.00 | -16 510.00 | | -20 666.00 |
HK Income tax | -795.00 | -249.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 229.00 | 463 732.00 | | 445 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 976.00 | 454 182.00 | | 433 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 253.00 | 9 550.00 | | 11 253.00 |
