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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 | 25 411.00 | 24 229.00 | 1 182.00 | 25 411.00 |
AH Goodwill | 302 613.00 | | 302 613.00 | 302 613.00 |
AJ Other Intangible Assets | 12 420.00 | 3 754.00 | 8 666.00 | 12 420.00 |
AT Other tangible assets | 388 906.00 | 273 296.00 | 115 610.00 | 388 906.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 14 607.00 | | 14 607.00 | 14 607.00 |
BJ TOTAL (I) | 744 496.00 | 301 279.00 | 443 217.00 | 744 496.00 |
BX Customers and related accounts | 824 586.00 | 151 402.00 | 673 185.00 | 824 586.00 |
BZ Other receivables | 191 881.00 | | 191 881.00 | 191 881.00 |
CD Marketable securities | 120 005.00 | | 120 005.00 | 120 005.00 |
CF Cash and cash equivalents | 575 666.00 | | 575 666.00 | 575 666.00 |
CH Prepaid expenses | 34 069.00 | | 34 069.00 | 34 069.00 |
CJ TOTAL (II) | 1 746 208.00 | 151 402.00 | 1 594 806.00 | 1 746 208.00 |
CO Grand total (0 to V) | 2 490 704.00 | 452 681.00 | 2 038 023.00 | 2 490 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 710 206.00 | 601 906.00 | | 710 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 638.00 | 108 300.00 | | 150 638.00 |
DL TOTAL (I) | 1 080 845.00 | 930 206.00 | | 1 080 845.00 |
DU Loans and Debts from Credit Institutions (3) | 109 953.00 | 162 467.00 | | 109 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 227.00 | 84 191.00 | | 160 227.00 |
DX Trade payables and related accounts | 133 103.00 | 129 894.00 | | 133 103.00 |
DY Tax and social security liabilities | 348 595.00 | 298 780.00 | | 348 595.00 |
EA Other liabilities | 78 541.00 | 82 083.00 | | 78 541.00 |
EB Prepaid income (2) | 126 759.00 | 174 362.00 | | 126 759.00 |
EC TOTAL (IV) | 957 179.00 | 931 776.00 | | 957 179.00 |
EE Grand total (I to V) | 2 038 023.00 | 1 861 982.00 | | 2 038 023.00 |
EG Accrued income and payables due within one year | 957 179.00 | 828 579.00 | | 957 179.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 1 749 519.00 | 564.00 | 1 750 083.00 | 1 749 519.00 |
FJ Net sales | 1 749 540.00 | 564.00 | 1 750 104.00 | 1 749 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 482.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 789 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 387 140.00 | |
FX Taxes, duties, and similar payments | | | 33 457.00 | |
FY Salaries and Wages | | | 842 230.00 | |
FZ Social Security Contributions | | | 234 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 013.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 1 560 246.00 | |
GG - OPERATING RESULT (I - II) | | | 229 348.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 970.00 | 16 240.00 | | 31 970.00 |
A2 TOTAL ASSETS | 33 689.00 | 29 197.00 | | 33 689.00 |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | 76 661.00 | 44 813.00 | | 76 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 895.00 | 1 681 764.00 | | 1 789 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 256.00 | 1 573 464.00 | | 1 639 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 638.00 | 108 300.00 | | 150 638.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
