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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 284.00 | | 190 284.00 | 190 284.00 |
AJ Other Intangible Assets | 6 582.00 | 6 582.00 | | 6 582.00 |
AT Other tangible assets | 53 604.00 | 34 291.00 | 19 313.00 | 53 604.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 271 670.00 | 40 873.00 | 230 797.00 | 271 670.00 |
BX Customers and related accounts | 132 943.00 | | 132 943.00 | 132 943.00 |
BZ Other receivables | 13 122.00 | | 13 122.00 | 13 122.00 |
CF Cash and cash equivalents | 295 754.00 | | 295 754.00 | 295 754.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 443 311.00 | | 443 311.00 | 443 311.00 |
CO Grand total (0 to V) | 714 981.00 | 40 873.00 | 674 108.00 | 714 981.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 368 554.00 | 288 706.00 | | 368 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 913.00 | 119 848.00 | | 134 913.00 |
DL TOTAL (I) | 585 968.00 | 491 054.00 | | 585 968.00 |
DU Loans and Debts from Credit Institutions (3) | 25 808.00 | 38 075.00 | | 25 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | 4 284.00 | | 7 992.00 |
DX Trade payables and related accounts | 26 252.00 | 25 551.00 | | 26 252.00 |
DY Tax and social security liabilities | 11 214.00 | 17 069.00 | | 11 214.00 |
EA Other liabilities | 16 875.00 | 21 117.00 | | 16 875.00 |
EC TOTAL (IV) | 88 141.00 | 106 096.00 | | 88 141.00 |
EE Grand total (I to V) | 674 108.00 | 597 150.00 | | 674 108.00 |
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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 | 494 030.00 | | 494 030.00 | 494 030.00 |
FJ Net sales | 494 030.00 | | 494 030.00 | 494 030.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 687.00 | |
FW Other purchases and external expenses | | | 87 152.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 122 633.00 | |
FZ Social Security Contributions | | | 84 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 314 771.00 | |
GG - OPERATING RESULT (I - II) | | | 182 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 563.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 563.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 2 437.00 | | -70.00 |
HK Income tax | 49 103.00 | 51 989.00 | | 49 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 416.00 | 437 859.00 | | 499 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 502.00 | 318 011.00 | | 364 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 913.00 | 119 848.00 | | 134 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
8B Suppliers and Related Accounts | 26 252.00 | 26 252.00 | | 26 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 875.00 | 16 875.00 | | 16 875.00 |
VG Loans with a maturity of up to one year at origin | 25 808.00 | 7 204.00 | 18 604.00 | 25 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 558.00 | 147 558.00 | 15 000.00 | 162 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 141.00 | 69 537.00 | 18 604.00 | 88 141.00 |
