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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 | 2 198.00 | 1 482.00 | 716.00 | 2 198.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 59 664.00 | 45 259.00 | 14 405.00 | 59 664.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 385 564.00 | 46 741.00 | 338 823.00 | 385 564.00 |
BX Customers and related accounts | 50 675.00 | | 50 675.00 | 50 675.00 |
BZ Other receivables | 302 573.00 | | 302 573.00 | 302 573.00 |
CF Cash and cash equivalents | 1 058 735.00 | | 1 058 735.00 | 1 058 735.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 415 765.00 | | 1 415 765.00 | 1 415 765.00 |
CO Grand total (0 to V) | 1 801 329.00 | 46 741.00 | 1 754 588.00 | 1 801 329.00 |
CP Shares due in less than one year | 1 732.00 | | | 1 732.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 675.00 | 207 786.00 | | 214 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 129.00 | 53 890.00 | | 53 129.00 |
DL TOTAL (I) | 289 805.00 | 283 675.00 | | 289 805.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084.00 | 11 499.00 | | 5 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 813.00 | 33 280.00 | | 33 813.00 |
DX Trade payables and related accounts | 17 225.00 | 12 092.00 | | 17 225.00 |
DY Tax and social security liabilities | 64 146.00 | 53 579.00 | | 64 146.00 |
EA Other liabilities | 1 344 515.00 | 1 113 318.00 | | 1 344 515.00 |
EC TOTAL (IV) | 1 464 783.00 | 1 223 768.00 | | 1 464 783.00 |
EE Grand total (I to V) | 1 754 588.00 | 1 507 444.00 | | 1 754 588.00 |
EG Accrued income and payables due within one year | 1 464 783.00 | 1 220 238.00 | | 1 464 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396.00 | 625.00 | | 1 396.00 |
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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 | 408 066.00 | | 408 066.00 | 408 066.00 |
FJ Net sales | 408 066.00 | | 408 066.00 | 408 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 068.00 | |
FW Other purchases and external expenses | | | 126 178.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 133 900.00 | |
FZ Social Security Contributions | | | 46 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 313 787.00 | |
GG - OPERATING RESULT (I - II) | | | 94 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 350.00 | | |
HA Exceptional income from management transactions | 2 221.00 | 3 726.00 | | 2 221.00 |
HD Total exceptional income (VII) | 2 221.00 | 3 726.00 | | 2 221.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | 3 726.00 | | 1 718.00 |
HK Income tax | 37 712.00 | 13 343.00 | | 37 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 303.00 | 349 949.00 | | 410 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 173.00 | 296 059.00 | | 357 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 129.00 | 53 890.00 | | 53 129.00 |
