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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 | 35 565.00 | 35 565.00 | | 35 565.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 202 911.00 | 92 741.00 | 110 170.00 | 202 911.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 299 211.00 | 128 306.00 | 170 905.00 | 299 211.00 |
BX Customers and related accounts | 12 654.00 | | 12 654.00 | 12 654.00 |
BZ Other receivables | 162 913.00 | | 162 913.00 | 162 913.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 431 827.00 | | 431 827.00 | 431 827.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 640 531.00 | | 640 531.00 | 640 531.00 |
CO Grand total (0 to V) | 939 742.00 | 128 306.00 | 811 436.00 | 939 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 854.00 | | | 11 854.00 |
DD Legal reserve (1) | 12 298.00 | | | 12 298.00 |
DG Other reserves | 36 976.00 | | | 36 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 376.00 | | | 101 376.00 |
DL TOTAL (I) | 412 504.00 | | | 412 504.00 |
DU Loans and Debts from Credit Institutions (3) | 73 970.00 | | | 73 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | | | 6 690.00 |
DX Trade payables and related accounts | 29 424.00 | | | 29 424.00 |
DY Tax and social security liabilities | 46 653.00 | | | 46 653.00 |
EA Other liabilities | 242 195.00 | | | 242 195.00 |
EC TOTAL (IV) | 398 932.00 | | | 398 932.00 |
EE Grand total (I to V) | 811 436.00 | | | 811 436.00 |
EG Accrued income and payables due within one year | 344 580.00 | | | 344 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 799 102.00 | | 799 102.00 | 799 102.00 |
FJ Net sales | 799 102.00 | | 799 102.00 | 799 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 827.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 818 741.00 | |
FW Other purchases and external expenses | | | 338 472.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 214 124.00 | |
FZ Social Security Contributions | | | 73 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 595.00 | |
GE Other Expenses | | | 45 192.00 | |
GF Total Operating Expenses (II) | | | 699 513.00 | |
GG - OPERATING RESULT (I - II) | | | 119 228.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 827.00 | | | 18 827.00 |
A2 TOTAL ASSETS | 20 538.00 | | | 20 538.00 |
A4 Equity method investments | 45 130.00 | | | 45 130.00 |
HA Exceptional income from management transactions | 15 999.00 | | | 15 999.00 |
HD Total exceptional income (VII) | 15 999.00 | | | 15 999.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 643.00 | | | 13 643.00 |
HK Income tax | 31 695.00 | | | 31 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 559.00 | | | 835 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 183.00 | | | 734 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 376.00 | | | 101 376.00 |
HP References: Equipment leasing | 1 737.00 | | | 1 737.00 |
