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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 | 1 074.00 | 834.00 | 241.00 | 1 074.00 |
AH Goodwill | 13 927.00 | | 13 927.00 | 13 927.00 |
AT Other tangible assets | 43 141.00 | 29 974.00 | 13 167.00 | 43 141.00 |
BB Receivables related to investments | 12 217.00 | | 12 217.00 | 12 217.00 |
BJ TOTAL (I) | 74 759.00 | 30 808.00 | 43 951.00 | 74 759.00 |
BX Customers and related accounts | 233 397.00 | | 233 397.00 | 233 397.00 |
BZ Other receivables | 26 866.00 | | 26 866.00 | 26 866.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 148 090.00 | | 148 090.00 | 148 090.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 436 257.00 | | 436 257.00 | 436 257.00 |
CO Grand total (0 to V) | 511 016.00 | 30 808.00 | 480 209.00 | 511 016.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 310 504.00 | 237 306.00 | | 310 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 782.00 | 73 197.00 | | 30 782.00 |
DL TOTAL (I) | 349 536.00 | 318 754.00 | | 349 536.00 |
DU Loans and Debts from Credit Institutions (3) | 5 691.00 | 7 149.00 | | 5 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 614.00 | | 594.00 |
DX Trade payables and related accounts | 17 380.00 | 52 331.00 | | 17 380.00 |
DY Tax and social security liabilities | 107 008.00 | 72 859.00 | | 107 008.00 |
EC TOTAL (IV) | 130 673.00 | 132 954.00 | | 130 673.00 |
EE Grand total (I to V) | 480 209.00 | 451 707.00 | | 480 209.00 |
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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 | 720 312.00 | | 720 312.00 | 720 312.00 |
FJ Net sales | 720 312.00 | | 720 312.00 | 720 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 191.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 739 508.00 | |
FW Other purchases and external expenses | | | 115 422.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 439 181.00 | |
FZ Social Security Contributions | | | 165 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 734 197.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 795.00 | 4 692.00 | | 3 795.00 |
HD Total exceptional income (VII) | 3 795.00 | 4 692.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 795.00 | 4 692.00 | | 3 795.00 |
HJ Employee participation in company results | | 11 685.00 | | |
HK Income tax | -21 847.00 | -42 104.00 | | -21 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 303.00 | 841 864.00 | | 743 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 521.00 | 768 666.00 | | 712 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 782.00 | 73 197.00 | | 30 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 375.00 | | 1 384.00 | 73 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 617.00 | |
I4 DECREASES Grand Total | | | 74 759.00 | |
IO DECREASES Total including other intangible assets | | | 15 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 001.00 | | | 15 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 120.00 | | 1 020.00 | 42 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 253.00 | | 364.00 | 16 253.00 |
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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 | 25 603.00 | 5 205.00 | | 25 603.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 358.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 128.00 | 4 846.00 | | 25 128.00 |
