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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 | 18 307.00 | 16 122.00 | 2 185.00 | 18 307.00 |
BJ TOTAL (I) | 169 827.00 | 20 322.00 | 149 505.00 | 169 827.00 |
BP Services in progress | 24 653.00 | | 24 653.00 | 24 653.00 |
BX Customers and related accounts | 15 208.00 | | 15 208.00 | 15 208.00 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CD Marketable securities | 210 634.00 | | 210 634.00 | 210 634.00 |
CF Cash and cash equivalents | 103 420.00 | | 103 420.00 | 103 420.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 365 368.00 | | 365 368.00 | 365 368.00 |
CO Grand total (0 to V) | 535 195.00 | 20 322.00 | 514 873.00 | 535 195.00 |
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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 | 181 983.00 | 148 058.00 | | 181 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 493.00 | 33 925.00 | | 34 493.00 |
DL TOTAL (I) | 298 975.00 | 264 483.00 | | 298 975.00 |
DQ Provisions for Expenses | 16 700.00 | 15 000.00 | | 16 700.00 |
DR TOTAL (IV) | 16 700.00 | 15 000.00 | | 16 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 416.00 | 26 089.00 | | 29 416.00 |
DX Trade payables and related accounts | 5 775.00 | 7.00 | | 5 775.00 |
DY Tax and social security liabilities | 70 618.00 | 57 551.00 | | 70 618.00 |
EA Other liabilities | 2 732.00 | 4 960.00 | | 2 732.00 |
EB Prepaid income (2) | 90 655.00 | 86 421.00 | | 90 655.00 |
EC TOTAL (IV) | 199 197.00 | 175 027.00 | | 199 197.00 |
EE Grand total (I to V) | 514 873.00 | 454 510.00 | | 514 873.00 |
EG Accrued income and payables due within one year | 139 197.00 | 175 027.00 | | 139 197.00 |
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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 | 462 890.00 | | 462 890.00 | 462 890.00 |
FJ Net sales | 462 890.00 | | 462 890.00 | 462 890.00 |
FM Inventory production | | | -7 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FR Total operating income (I) | | | 455 961.00 | |
FW Other purchases and external expenses | | | 83 621.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 282 472.00 | |
FZ Social Security Contributions | | | 48 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 038.00 | |
GG - OPERATING RESULT (I - II) | | | 37 923.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GP Total financial income (V) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 700.00 | 1 631.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 1 631.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -1 631.00 | | -1 700.00 |
HK Income tax | 5 628.00 | 5 645.00 | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 858.00 | 423 491.00 | | 459 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 366.00 | 389 567.00 | | 425 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 493.00 | 33 925.00 | | 34 493.00 |
