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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 | 8 170.00 | 7 206.00 | 964.00 | 8 170.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AJ Other Intangible Assets | 446.00 | 174.00 | 273.00 | 446.00 |
AT Other tangible assets | 30 357.00 | 22 848.00 | 7 509.00 | 30 357.00 |
BJ TOTAL (I) | 155 484.00 | 30 228.00 | 125 255.00 | 155 484.00 |
BX Customers and related accounts | 101 305.00 | | 101 305.00 | 101 305.00 |
BZ Other receivables | 42 896.00 | | 42 896.00 | 42 896.00 |
CF Cash and cash equivalents | 179 729.00 | | 179 729.00 | 179 729.00 |
CJ TOTAL (II) | 323 930.00 | | 323 930.00 | 323 930.00 |
CO Grand total (0 to V) | 479 413.00 | 30 228.00 | 449 185.00 | 479 413.00 |
CU Other investments | 16 010.00 | | 16 010.00 | 16 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 782.00 | | 11 000.00 |
DH Retained earnings | 156 876.00 | 144 856.00 | | 156 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 121.00 | 22 238.00 | | 16 121.00 |
DL TOTAL (I) | 293 997.00 | 287 876.00 | | 293 997.00 |
DU Loans and Debts from Credit Institutions (3) | 16 731.00 | | | 16 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 103.00 | 4 373.00 | | 13 103.00 |
DX Trade payables and related accounts | 1 793.00 | 1 960.00 | | 1 793.00 |
DY Tax and social security liabilities | 47 449.00 | 40 713.00 | | 47 449.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EB Prepaid income (2) | 76 113.00 | 37 410.00 | | 76 113.00 |
EC TOTAL (IV) | 155 188.00 | 84 455.00 | | 155 188.00 |
EE Grand total (I to V) | 449 185.00 | 372 331.00 | | 449 185.00 |
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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 | 452 734.00 | | 452 734.00 | 452 734.00 |
FJ Net sales | 452 734.00 | | 452 734.00 | 452 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 452 789.00 | |
FW Other purchases and external expenses | | | 103 839.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 265 441.00 | |
FZ Social Security Contributions | | | 56 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 432 123.00 | |
GG - OPERATING RESULT (I - II) | | | 20 666.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 783.00 | 2 536.00 | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 291.00 | 392 285.00 | | 453 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 170.00 | 370 047.00 | | 437 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 121.00 | 22 238.00 | | 16 121.00 |
