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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
AH Goodwill | 286 112.00 | | 286 112.00 | 286 112.00 |
AN Land | 9 757.00 | | 9 757.00 | 9 757.00 |
AP Buildings | 236 153.00 | 198 453.00 | 37 700.00 | 236 153.00 |
AT Other tangible assets | 58 139.00 | 52 510.00 | 5 629.00 | 58 139.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 607 981.00 | 264 283.00 | 343 698.00 | 607 981.00 |
BX Customers and related accounts | 227 757.00 | 26 337.00 | 201 420.00 | 227 757.00 |
BZ Other receivables | 56 825.00 | | 56 825.00 | 56 825.00 |
CD Marketable securities | 100 048.00 | | 100 048.00 | 100 048.00 |
CF Cash and cash equivalents | 234 855.00 | | 234 855.00 | 234 855.00 |
CH Prepaid expenses | 18 002.00 | | 18 002.00 | 18 002.00 |
CJ TOTAL (II) | 637 487.00 | 26 337.00 | 611 150.00 | 637 487.00 |
CO Grand total (0 to V) | 1 245 467.00 | 290 620.00 | 954 848.00 | 1 245 467.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 501.00 | 5 501.00 | | 5 501.00 |
DG Other reserves | 115 773.00 | 115 466.00 | | 115 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 430.00 | 120 307.00 | | 167 430.00 |
DL TOTAL (I) | 343 703.00 | 296 274.00 | | 343 703.00 |
DX Trade payables and related accounts | 37 541.00 | 46 896.00 | | 37 541.00 |
DY Tax and social security liabilities | 221 375.00 | 240 108.00 | | 221 375.00 |
EA Other liabilities | 3 625.00 | 6 625.00 | | 3 625.00 |
EB Prepaid income (2) | 348 604.00 | 329 045.00 | | 348 604.00 |
EC TOTAL (IV) | 611 144.00 | 622 673.00 | | 611 144.00 |
EE Grand total (I to V) | 954 848.00 | 918 947.00 | | 954 848.00 |
EG Accrued income and payables due within one year | 611 144.00 | 622 673.00 | | 611 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 162.00 | | 20 162.00 | 20 162.00 |
FG Production sold - services | 1 062 714.00 | | 1 062 714.00 | 1 062 714.00 |
FJ Net sales | 1 082 876.00 | | 1 082 876.00 | 1 082 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 084 258.00 | |
FW Other purchases and external expenses | | | 431 092.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 300 529.00 | |
FZ Social Security Contributions | | | 83 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 810.00 | |
GE Other Expenses | | | 7 331.00 | |
GF Total Operating Expenses (II) | | | 867 707.00 | |
GG - OPERATING RESULT (I - II) | | | 216 551.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | 1 759.00 | | 1 381.00 |
A4 Equity method investments | 7 329.00 | 6 430.00 | | 7 329.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 49 195.00 | 35 903.00 | | 49 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 332.00 | 1 016 537.00 | | 1 084 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 902.00 | 896 230.00 | | 916 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 430.00 | 120 307.00 | | 167 430.00 |
