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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 | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 21 839.00 | | 21 839.00 | 21 839.00 |
AT Other tangible assets | 67 578.00 | 32 134.00 | 35 444.00 | 67 578.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 438 062.00 | 33 022.00 | 405 041.00 | 438 062.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 199 607.00 | | 199 607.00 | 199 607.00 |
CF Cash and cash equivalents | 750 587.00 | | 750 587.00 | 750 587.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 1 130 705.00 | | 1 130 705.00 | 1 130 705.00 |
CO Grand total (0 to V) | 1 568 768.00 | 33 022.00 | 1 535 746.00 | 1 568 768.00 |
CU Other investments | 347 282.00 | | 347 282.00 | 347 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 870.00 | 397 870.00 | | 397 870.00 |
DD Legal reserve (1) | 39 787.00 | 39 787.00 | | 39 787.00 |
DG Other reserves | 897 200.00 | 1 001 152.00 | | 897 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 821.00 | 55 197.00 | | 116 821.00 |
DL TOTAL (I) | 1 451 679.00 | 1 494 005.00 | | 1 451 679.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 112.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 990.00 | | |
DX Trade payables and related accounts | 11 825.00 | 4 841.00 | | 11 825.00 |
DY Tax and social security liabilities | 72 132.00 | 70 905.00 | | 72 132.00 |
EC TOTAL (IV) | 84 067.00 | 76 847.00 | | 84 067.00 |
EE Grand total (I to V) | 1 535 746.00 | 1 570 853.00 | | 1 535 746.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 009.00 | |
FW Other purchases and external expenses | | | 18 785.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 43 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 123 860.00 | |
GG - OPERATING RESULT (I - II) | | | 26 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 828.00 | 1 400.00 | | 45 828.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | 45 828.00 | 9 100.00 | | 45 828.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 14 080.00 | | | 14 080.00 |
HH Total exceptional expenses (VIII) | 14 080.00 | 158.00 | | 14 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 748.00 | 8 942.00 | | 31 748.00 |
HK Income tax | 10 146.00 | 39 689.00 | | 10 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 907.00 | 223 146.00 | | 264 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 086.00 | 167 949.00 | | 148 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 821.00 | 55 197.00 | | 116 821.00 |
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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 | 20 907.00 | 12 115.00 | | 20 907.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 019.00 | 12 115.00 | | 20 019.00 |
