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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 254 895.00 | 59 776.00 | 195 119.00 | 254 895.00 |
AT Other tangible assets | 3 498.00 | 1 265.00 | 2 233.00 | 3 498.00 |
BJ TOTAL (I) | 258 518.00 | 61 166.00 | 197 352.00 | 258 518.00 |
BX Customers and related accounts | 76 401.00 | 8 120.00 | 68 281.00 | 76 401.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CF Cash and cash equivalents | 226 287.00 | | 226 287.00 | 226 287.00 |
CH Prepaid expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 315 583.00 | 8 120.00 | 307 463.00 | 315 583.00 |
CO Grand total (0 to V) | 574 101.00 | 69 286.00 | 504 815.00 | 574 101.00 |
CR Shares due in more than one year | 9 654.00 | | | 9 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 424.00 | 2 530.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 906.00 | 31 594.00 | | 51 906.00 |
DL TOTAL (I) | 367 331.00 | 349 124.00 | | 367 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 928.00 | 3 189.00 | | 13 928.00 |
DX Trade payables and related accounts | 9 693.00 | 15 207.00 | | 9 693.00 |
DY Tax and social security liabilities | 20 664.00 | 16 583.00 | | 20 664.00 |
EA Other liabilities | 3 530.00 | 713.00 | | 3 530.00 |
EB Prepaid income (2) | 89 670.00 | 93 273.00 | | 89 670.00 |
EC TOTAL (IV) | 137 485.00 | 128 965.00 | | 137 485.00 |
EE Grand total (I to V) | 504 815.00 | 478 089.00 | | 504 815.00 |
EG Accrued income and payables due within one year | 137 485.00 | 128 965.00 | | 137 485.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 336 327.00 | | 336 327.00 | 336 327.00 |
FJ Net sales | 336 527.00 | | 336 527.00 | 336 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 341 220.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FW Other purchases and external expenses | | | 104 661.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 145 674.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GB Operating Expenses - Provisions | | | 19 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 276 789.00 | |
GG - OPERATING RESULT (I - II) | | | 64 431.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 686.00 | 1 885.00 | | 4 686.00 |
HA Exceptional income from management transactions | 5.00 | 1 677.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1 677.00 | | 5.00 |
HE Exceptional expenses on management operations | 673.00 | -632.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 632.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 1 045.00 | | -668.00 |
HK Income tax | 11 932.00 | 4 429.00 | | 11 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 882.00 | 323 062.00 | | 341 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 976.00 | 291 468.00 | | 289 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 906.00 | 31 594.00 | | 51 906.00 |
