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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 212 056.00 | 113 241.00 | 98 815.00 | 212 056.00 |
BH Other financial assets | 22 905.00 | | 22 905.00 | 22 905.00 |
BJ TOTAL (I) | 282 769.00 | 115 315.00 | 167 454.00 | 282 769.00 |
BX Customers and related accounts | 246 060.00 | | 246 060.00 | 246 060.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CD Marketable securities | 196 701.00 | | 196 701.00 | 196 701.00 |
CF Cash and cash equivalents | 431 126.00 | | 431 126.00 | 431 126.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 888 867.00 | | 888 867.00 | 888 867.00 |
CO Grand total (0 to V) | 1 171 636.00 | 115 315.00 | 1 056 321.00 | 1 171 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 253.00 | 46 253.00 | | 46 253.00 |
DB Share, merger, contribution premiums, etc. | 23 188.00 | 23 188.00 | | 23 188.00 |
DD Legal reserve (1) | 204 625.00 | 4 625.00 | | 204 625.00 |
DG Other reserves | 15 898.00 | 15 798.00 | | 15 898.00 |
DH Retained earnings | 219 089.00 | 417 259.00 | | 219 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 930.00 | 150 596.00 | | 167 930.00 |
DL TOTAL (I) | 676 983.00 | 657 719.00 | | 676 983.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 589.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 60 544.00 | 44 512.00 | | 60 544.00 |
DY Tax and social security liabilities | 164 793.00 | 145 863.00 | | 164 793.00 |
EA Other liabilities | 53 309.00 | 40 144.00 | | 53 309.00 |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 379 338.00 | 331 185.00 | | 379 338.00 |
EE Grand total (I to V) | 1 056 321.00 | 988 904.00 | | 1 056 321.00 |
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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 | 1 276 803.00 | 10 000.00 | 1 286 803.00 | 1 276 803.00 |
FJ Net sales | 1 276 803.00 | 10 000.00 | 1 286 803.00 | 1 276 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 286 833.00 | |
FW Other purchases and external expenses | | | 445 701.00 | |
FX Taxes, duties, and similar payments | | | 13 276.00 | |
FY Salaries and Wages | | | 392 685.00 | |
FZ Social Security Contributions | | | 181 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 002.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 062 138.00 | |
GG - OPERATING RESULT (I - II) | | | 224 695.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 1 333.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | 2 550.00 | | 1 545.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 545.00 | 12 550.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | 12 222.00 | | 1 545.00 |
HK Income tax | 59 650.00 | 16 728.00 | | 59 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 719.00 | 1 201 502.00 | | 1 289 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 790.00 | 1 050 906.00 | | 1 121 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 930.00 | 150 596.00 | | 167 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 544.00 | 60 544.00 | | 60 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 309.00 | 53 309.00 | | 53 309.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 793.00 | 164 793.00 | | 164 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 945.00 | 261 040.00 | 22 905.00 | 283 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 338.00 | 379 338.00 | | 379 338.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
