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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
AH Goodwill | 229 226.00 | | 229 226.00 | 229 226.00 |
AP Buildings | 122 887.00 | 61 505.00 | 61 382.00 | 122 887.00 |
AT Other tangible assets | 68 124.00 | 49 501.00 | 18 624.00 | 68 124.00 |
BJ TOTAL (I) | 434 040.00 | 124 808.00 | 309 232.00 | 434 040.00 |
BX Customers and related accounts | 762 309.00 | 121 496.00 | 640 813.00 | 762 309.00 |
BZ Other receivables | 74 410.00 | | 74 410.00 | 74 410.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 159 093.00 | | 159 093.00 | 159 093.00 |
CH Prepaid expenses | 23 217.00 | | 23 217.00 | 23 217.00 |
CJ TOTAL (II) | 1 219 030.00 | 121 496.00 | 1 097 534.00 | 1 219 030.00 |
CO Grand total (0 to V) | 1 653 070.00 | 246 304.00 | 1 406 766.00 | 1 653 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 585 706.00 | | | 585 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 096.00 | | | 51 096.00 |
DL TOTAL (I) | 691 803.00 | | | 691 803.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 51 059.00 | | | 51 059.00 |
DR TOTAL (IV) | 251 059.00 | | | 251 059.00 |
DU Loans and Debts from Credit Institutions (3) | 30 918.00 | | | 30 918.00 |
DX Trade payables and related accounts | 229 923.00 | | | 229 923.00 |
DY Tax and social security liabilities | 201 267.00 | | | 201 267.00 |
EA Other liabilities | 1 796.00 | | | 1 796.00 |
EC TOTAL (IV) | 463 904.00 | | | 463 904.00 |
EE Grand total (I to V) | 1 406 766.00 | | | 1 406 766.00 |
EG Accrued income and payables due within one year | 449 232.00 | | | 449 232.00 |
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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 | 1 415 852.00 | | 1 415 852.00 | 1 415 852.00 |
FJ Net sales | 1 415 852.00 | | 1 415 852.00 | 1 415 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 434 836.00 | |
FW Other purchases and external expenses | | | 692 435.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
FY Salaries and Wages | | | 463 370.00 | |
FZ Social Security Contributions | | | 133 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 579.00 | |
GE Other Expenses | | | 18 988.00 | |
GF Total Operating Expenses (II) | | | 1 371 500.00 | |
GG - OPERATING RESULT (I - II) | | | 63 336.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 643.00 | | | 11 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 836.00 | | | 1 434 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 740.00 | | | 1 383 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 096.00 | | | 51 096.00 |
