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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 136 357.00 | | 136 357.00 | 136 357.00 |
AT Other tangible assets | 34 402.00 | 26 647.00 | 7 754.00 | 34 402.00 |
BH Other financial assets | 20 916.00 | | 20 916.00 | 20 916.00 |
BJ TOTAL (I) | 194 929.00 | 29 900.00 | 165 028.00 | 194 929.00 |
BX Customers and related accounts | 100 944.00 | | 100 944.00 | 100 944.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CD Marketable securities | 150 753.00 | | 150 753.00 | 150 753.00 |
CF Cash and cash equivalents | 38 420.00 | | 38 420.00 | 38 420.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 300 987.00 | | 300 987.00 | 300 987.00 |
CO Grand total (0 to V) | 495 917.00 | 29 900.00 | 466 016.00 | 495 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 400.00 | 100 400.00 | | 100 400.00 |
DH Retained earnings | 8 892.00 | 35.00 | | 8 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 363.00 | 58 857.00 | | 49 363.00 |
DL TOTAL (I) | 202 656.00 | 203 292.00 | | 202 656.00 |
DX Trade payables and related accounts | 10 543.00 | 12 813.00 | | 10 543.00 |
DY Tax and social security liabilities | 206 127.00 | 213 587.00 | | 206 127.00 |
EA Other liabilities | 3 153.00 | | | 3 153.00 |
EB Prepaid income (2) | 43 536.00 | 43 640.00 | | 43 536.00 |
EC TOTAL (IV) | 263 359.00 | 270 040.00 | | 263 359.00 |
EE Grand total (I to V) | 466 016.00 | 473 333.00 | | 466 016.00 |
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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 | 664 870.00 | | 664 870.00 | 664 870.00 |
FJ Net sales | 664 870.00 | | 664 870.00 | 664 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 673 006.00 | |
FW Other purchases and external expenses | | | 87 550.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 347 921.00 | |
FZ Social Security Contributions | | | 169 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 612 111.00 | |
GG - OPERATING RESULT (I - II) | | | 60 895.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 758.00 | 15 240.00 | | 11 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 232.00 | 696 031.00 | | 673 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 869.00 | 637 174.00 | | 623 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 363.00 | 58 857.00 | | 49 363.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 301.00 | 854.00 | 2 254.00 | 31 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 048.00 | 854.00 | 2 254.00 | 28 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 253.00 | | | 3 253.00 |
6E on fixed assets – tangible | 28 048.00 | 854.00 | 2 254.00 | 28 048.00 |
7B Total provisions for depreciation | 31 301.00 | 854.00 | 2 254.00 | 31 301.00 |
7C Grand total | 31 301.00 | 854.00 | 2 254.00 | 31 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 206 127.00 | 206 127.00 | | 206 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
8L Deferred income | 43 536.00 | 43 536.00 | | 43 536.00 |
UT Other financial assets | 20 917.00 | | 20 917.00 | 20 917.00 |
VS Prepaid expenses | 111 814.00 | 111 814.00 | | 111 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 731.00 | 111 814.00 | 20 917.00 | 132 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 360.00 | 263 360.00 | | 263 360.00 |
