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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AH Goodwill | 49 576.00 | | 49 576.00 | 49 576.00 |
AT Other tangible assets | 6 019.00 | 6 019.00 | | 6 019.00 |
BJ TOTAL (I) | 185 467.00 | 7 520.00 | 177 946.00 | 185 467.00 |
BX Customers and related accounts | 218 769.00 | | 218 769.00 | 218 769.00 |
BZ Other receivables | 89 453.00 | | 89 453.00 | 89 453.00 |
CD Marketable securities | 117 812.00 | | 117 812.00 | 117 812.00 |
CF Cash and cash equivalents | 413 037.00 | | 413 037.00 | 413 037.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 841 108.00 | | 841 108.00 | 841 108.00 |
CO Grand total (0 to V) | 1 026 575.00 | 7 520.00 | 1 019 054.00 | 1 026 575.00 |
CU Other investments | 128 370.00 | | 128 370.00 | 128 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 660 408.00 | 614 168.00 | | 660 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 595.00 | 46 241.00 | | 51 595.00 |
DL TOTAL (I) | 720 803.00 | 669 208.00 | | 720 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 244.00 | 7 317.00 | | 58 244.00 |
DX Trade payables and related accounts | 37 689.00 | 37 573.00 | | 37 689.00 |
DY Tax and social security liabilities | 137 935.00 | 117 790.00 | | 137 935.00 |
EA Other liabilities | 10 784.00 | 14 186.00 | | 10 784.00 |
EB Prepaid income (2) | 53 600.00 | 26 750.00 | | 53 600.00 |
EC TOTAL (IV) | 298 252.00 | 203 617.00 | | 298 252.00 |
EE Grand total (I to V) | 1 019 054.00 | 872 825.00 | | 1 019 054.00 |
EG Accrued income and payables due within one year | 298 252.00 | 203 617.00 | | 298 252.00 |
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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 | 590 143.00 | | 590 143.00 | 590 143.00 |
FJ Net sales | 590 143.00 | | 590 143.00 | 590 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 590 169.00 | |
FW Other purchases and external expenses | | | 134 731.00 | |
FX Taxes, duties, and similar payments | | | 19 252.00 | |
FY Salaries and Wages | | | 254 010.00 | |
FZ Social Security Contributions | | | 117 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 525 698.00 | |
GG - OPERATING RESULT (I - II) | | | 64 471.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 856.00 | | |
A2 TOTAL ASSETS | 56 646.00 | 48 705.00 | | 56 646.00 |
HK Income tax | 13 112.00 | 12 055.00 | | 13 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 404.00 | 536 420.00 | | 590 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 810.00 | 490 179.00 | | 538 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 595.00 | 46 241.00 | | 51 595.00 |
