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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 | 17 976.00 | 17 976.00 | | 17 976.00 |
AH Goodwill | 99 828.00 | | 99 828.00 | 99 828.00 |
AT Other tangible assets | 112 202.00 | 91 783.00 | 20 420.00 | 112 202.00 |
BJ TOTAL (I) | 230 007.00 | 109 759.00 | 120 247.00 | 230 007.00 |
BX Customers and related accounts | 69 548.00 | 8 615.00 | 60 933.00 | 69 548.00 |
BZ Other receivables | 42 707.00 | | 42 707.00 | 42 707.00 |
CD Marketable securities | 30 032.00 | | 30 032.00 | 30 032.00 |
CF Cash and cash equivalents | 68 764.00 | | 68 764.00 | 68 764.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 227 377.00 | 8 615.00 | 218 762.00 | 227 377.00 |
CO Grand total (0 to V) | 457 384.00 | 118 374.00 | 339 010.00 | 457 384.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 165 613.00 | | | 165 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 173.00 | | | 12 173.00 |
DL TOTAL (I) | 199 786.00 | | | 199 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | | | 3 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 158.00 | | | 8 158.00 |
DX Trade payables and related accounts | 23 321.00 | | | 23 321.00 |
DY Tax and social security liabilities | 50 623.00 | | | 50 623.00 |
EA Other liabilities | 4 785.00 | | | 4 785.00 |
EB Prepaid income (2) | 49 004.00 | | | 49 004.00 |
EC TOTAL (IV) | 139 224.00 | | | 139 224.00 |
EE Grand total (I to V) | 339 010.00 | | | 339 010.00 |
EG Accrued income and payables due within one year | 139 224.00 | | | 139 224.00 |
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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 | 464 946.00 | | 464 946.00 | 464 946.00 |
FJ Net sales | 464 946.00 | | 464 946.00 | 464 946.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 468 280.00 | |
FW Other purchases and external expenses | | | 194 630.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 177 035.00 | |
FZ Social Security Contributions | | | 55 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 615.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 456 089.00 | |
GG - OPERATING RESULT (I - II) | | | 12 191.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
A2 TOTAL ASSETS | 11 136.00 | | | 11 136.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 928.00 | | | 468 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 755.00 | | | 456 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 173.00 | | | 12 173.00 |
