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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
AH Goodwill | 58 578.00 | | 58 578.00 | 58 578.00 |
AT Other tangible assets | 18 530.00 | 15 729.00 | 2 801.00 | 18 530.00 |
BB Receivables related to investments | 122 433.00 | | 122 433.00 | 122 433.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 11 829.00 | | 11 829.00 | 11 829.00 |
BJ TOTAL (I) | 267 852.00 | 24 299.00 | 243 553.00 | 267 852.00 |
BX Customers and related accounts | 108 597.00 | 18 238.00 | 90 359.00 | 108 597.00 |
BZ Other receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 684.00 | 18 238.00 | 109 446.00 | 127 684.00 |
CO Grand total (0 to V) | 395 536.00 | 42 538.00 | 352 999.00 | 395 536.00 |
CU Other investments | 47 180.00 | | 47 180.00 | 47 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 029.00 | 1 029.00 | | 1 029.00 |
DH Retained earnings | 144 925.00 | 134 636.00 | | 144 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 975.00 | 14 689.00 | | 14 975.00 |
DL TOTAL (I) | 209 329.00 | 198 753.00 | | 209 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | 3 494.00 | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 793.00 | | 871.00 |
DX Trade payables and related accounts | 8 486.00 | 16 091.00 | | 8 486.00 |
DY Tax and social security liabilities | 54 779.00 | 67 998.00 | | 54 779.00 |
EA Other liabilities | 7 402.00 | 3 199.00 | | 7 402.00 |
EB Prepaid income (2) | 69 729.00 | 77 237.00 | | 69 729.00 |
EC TOTAL (IV) | 143 670.00 | 168 812.00 | | 143 670.00 |
EE Grand total (I to V) | 352 999.00 | 367 565.00 | | 352 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -695.00 | | -695.00 | -695.00 |
FG Production sold - services | 365 873.00 | 7 608.00 | 373 481.00 | 365 873.00 |
FJ Net sales | 365 178.00 | 7 608.00 | 372 786.00 | 365 178.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 358.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 384 161.00 | |
FW Other purchases and external expenses | | | 119 804.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 198 808.00 | |
FZ Social Security Contributions | | | 35 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 176.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 368 562.00 | |
GG - OPERATING RESULT (I - II) | | | 15 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 1 327.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 1 327.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 1 327.00 | | 25.00 |
HJ Employee participation in company results | 893.00 | 1 007.00 | | 893.00 |
HK Income tax | -1 026.00 | -843.00 | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 194.00 | 406 109.00 | | 384 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 219.00 | 391 421.00 | | 369 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 975.00 | 14 689.00 | | 14 975.00 |
