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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449 999.00 | | 449 999.00 | 449 999.00 |
AT Other tangible assets | 186 642.00 | 157 536.00 | 29 105.00 | 186 642.00 |
BB Receivables related to investments | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 640 804.00 | 157 536.00 | 483 267.00 | 640 804.00 |
BX Customers and related accounts | 416 463.00 | 52 348.00 | 364 115.00 | 416 463.00 |
BZ Other receivables | 33 476.00 | | 33 476.00 | 33 476.00 |
CF Cash and cash equivalents | 26 477.00 | | 26 477.00 | 26 477.00 |
CH Prepaid expenses | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 491 914.00 | 52 348.00 | 439 566.00 | 491 914.00 |
CO Grand total (0 to V) | 1 132 718.00 | 209 885.00 | 922 833.00 | 1 132 718.00 |
CP Shares due in less than one year | 4 163.00 | | | 4 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 1 463.00 | 315.00 | | 1 463.00 |
DH Retained earnings | 109 078.00 | 87 262.00 | | 109 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 049.00 | 22 964.00 | | 36 049.00 |
DL TOTAL (I) | 335 590.00 | 299 541.00 | | 335 590.00 |
DU Loans and Debts from Credit Institutions (3) | 380 106.00 | 430 186.00 | | 380 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | 2 800.00 | | 11 800.00 |
DX Trade payables and related accounts | 54 062.00 | 11 748.00 | | 54 062.00 |
DY Tax and social security liabilities | 108 430.00 | 102 569.00 | | 108 430.00 |
EA Other liabilities | 26 983.00 | 27 350.00 | | 26 983.00 |
EB Prepaid income (2) | 5 862.00 | 8 500.00 | | 5 862.00 |
EC TOTAL (IV) | 587 242.00 | 583 153.00 | | 587 242.00 |
EE Grand total (I to V) | 922 833.00 | 882 694.00 | | 922 833.00 |
EG Accrued income and payables due within one year | 587 242.00 | 203 256.00 | | 587 242.00 |
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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 | 940 875.00 | | 940 875.00 | 940 875.00 |
FJ Net sales | 940 875.00 | | 940 875.00 | 940 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 969 702.00 | |
FW Other purchases and external expenses | | | 498 859.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 277 229.00 | |
FZ Social Security Contributions | | | 99 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 093.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 934 696.00 | |
GG - OPERATING RESULT (I - II) | | | 35 006.00 | |
GH Attributed profit or transferred loss (III) | | | 1 719.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 269.00 | 283.00 | | 8 269.00 |
HD Total exceptional income (VII) | 8 269.00 | 283.00 | | 8 269.00 |
HE Exceptional expenses on management operations | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 255.00 | 283.00 | | 6 255.00 |
HK Income tax | 4 669.00 | 2 601.00 | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 690.00 | 978 680.00 | | 979 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 641.00 | 955 716.00 | | 943 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 049.00 | 22 964.00 | | 36 049.00 |
