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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 | 27 767.00 | 25 985.00 | 1 782.00 | 27 767.00 |
AH Goodwill | 67 871.00 | | 67 871.00 | 67 871.00 |
AP Buildings | 121 487.00 | 121 202.00 | 284.00 | 121 487.00 |
AT Other tangible assets | 79 219.00 | 72 649.00 | 6 570.00 | 79 219.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 300 645.00 | 219 837.00 | 80 808.00 | 300 645.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 344 003.00 | 48 791.00 | 295 212.00 | 344 003.00 |
BZ Other receivables | 42 598.00 | | 42 598.00 | 42 598.00 |
CF Cash and cash equivalents | 610 387.00 | | 610 387.00 | 610 387.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 1 001 578.00 | 48 791.00 | 952 787.00 | 1 001 578.00 |
CO Grand total (0 to V) | 1 302 223.00 | 268 628.00 | 1 033 595.00 | 1 302 223.00 |
CR Shares due in more than one year | 58 550.00 | | | 58 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 895.00 | 121 552.00 | | 125 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 806.00 | 104 343.00 | | 229 806.00 |
DL TOTAL (I) | 465 701.00 | 335 895.00 | | 465 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 63 639.00 | 52 093.00 | | 63 639.00 |
DY Tax and social security liabilities | 282 934.00 | 189 569.00 | | 282 934.00 |
EA Other liabilities | 22 871.00 | 19 113.00 | | 22 871.00 |
EB Prepaid income (2) | 198 385.00 | 210 243.00 | | 198 385.00 |
EC TOTAL (IV) | 567 894.00 | 471 018.00 | | 567 894.00 |
EE Grand total (I to V) | 1 033 595.00 | 806 913.00 | | 1 033 595.00 |
EG Accrued income and payables due within one year | 567 894.00 | 471 018.00 | | 567 894.00 |
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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 | 2 026.00 | | 2 026.00 | 2 026.00 |
FG Production sold - services | 1 282 878.00 | | 1 282 878.00 | 1 282 878.00 |
FJ Net sales | 1 284 904.00 | | 1 284 904.00 | 1 284 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 848.00 | |
FR Total operating income (I) | | | 1 307 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 843.00 | |
FT Inventory change (goods) | | | -926.00 | |
FU Purchases of raw materials and other supplies | | | 6 613.00 | |
FW Other purchases and external expenses | | | 192 326.00 | |
FX Taxes, duties, and similar payments | | | 19 396.00 | |
FY Salaries and Wages | | | 534 703.00 | |
FZ Social Security Contributions | | | 200 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 756.00 | |
GF Total Operating Expenses (II) | | | 995 503.00 | |
GG - OPERATING RESULT (I - II) | | | 312 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 25.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 25.00 | | 16.00 |
HE Exceptional expenses on management operations | 54.00 | 59.00 | | 54.00 |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 549.00 | 59.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -35.00 | | -533.00 |
HK Income tax | 81 910.00 | 30 396.00 | | 81 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 768.00 | 1 357 308.00 | | 1 307 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 962.00 | 1 252 965.00 | | 1 077 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 806.00 | 104 343.00 | | 229 806.00 |
