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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 132 808.00 | 106 902.00 | 25 906.00 | 132 808.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 211 538.00 | 106 902.00 | 104 636.00 | 211 538.00 |
BX Customers and related accounts | 127 108.00 | 19 276.00 | 107 832.00 | 127 108.00 |
BZ Other receivables | 34 788.00 | | 34 788.00 | 34 788.00 |
CD Marketable securities | 383 982.00 | | 383 982.00 | 383 982.00 |
CF Cash and cash equivalents | 108 829.00 | | 108 829.00 | 108 829.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 656 783.00 | 19 276.00 | 637 507.00 | 656 783.00 |
CO Grand total (0 to V) | 868 321.00 | 126 178.00 | 742 143.00 | 868 321.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 13 191.00 | 13 191.00 | | 13 191.00 |
DH Retained earnings | 213 891.00 | 216 641.00 | | 213 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550.00 | 21 203.00 | | 5 550.00 |
DL TOTAL (I) | 320 631.00 | 339 034.00 | | 320 631.00 |
DU Loans and Debts from Credit Institutions (3) | 14 073.00 | | | 14 073.00 |
DX Trade payables and related accounts | 380 360.00 | 418 532.00 | | 380 360.00 |
DY Tax and social security liabilities | 27 078.00 | 26 235.00 | | 27 078.00 |
EC TOTAL (IV) | 421 512.00 | 444 766.00 | | 421 512.00 |
EE Grand total (I to V) | 742 143.00 | 783 800.00 | | 742 143.00 |
EG Accrued income and payables due within one year | 409 730.00 | 444 766.00 | | 409 730.00 |
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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 | 605 399.00 | | 605 399.00 | 605 399.00 |
FJ Net sales | 605 399.00 | | 605 399.00 | 605 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 610 508.00 | |
FW Other purchases and external expenses | | | 151 439.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 316 911.00 | |
FZ Social Security Contributions | | | 90 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GE Other Expenses | | | 18 537.00 | |
GF Total Operating Expenses (II) | | | 598 028.00 | |
GG - OPERATING RESULT (I - II) | | | 12 480.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 930.00 | |
GP Total financial income (V) | | | 9 933.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 108.00 | 4 480.00 | | 5 108.00 |
HA Exceptional income from management transactions | 9 922.00 | | | 9 922.00 |
HD Total exceptional income (VII) | 9 922.00 | | | 9 922.00 |
HE Exceptional expenses on management operations | 24 245.00 | 1 703.00 | | 24 245.00 |
HF Exceptional expenses on capital transactions | | 498.00 | | |
HH Total exceptional expenses (VIII) | 24 245.00 | 2 201.00 | | 24 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 323.00 | -2 201.00 | | -14 323.00 |
HK Income tax | 979.00 | 1 980.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 363.00 | 543 920.00 | | 630 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 813.00 | 522 717.00 | | 624 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 550.00 | 21 203.00 | | 5 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
