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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 | 53 865.00 | 22 409.00 | 31 457.00 | 53 865.00 |
AH Goodwill | 1 291 195.00 | | 1 291 195.00 | 1 291 195.00 |
AT Other tangible assets | 706 949.00 | 188 740.00 | 518 208.00 | 706 949.00 |
AV Fixed assets in progress | 4 942.00 | | 4 942.00 | 4 942.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BJ TOTAL (I) | 2 067 765.00 | 211 149.00 | 1 856 616.00 | 2 067 765.00 |
BX Customers and related accounts | 1 209 285.00 | 286 082.00 | 923 203.00 | 1 209 285.00 |
BZ Other receivables | 177 258.00 | | 177 258.00 | 177 258.00 |
CF Cash and cash equivalents | 1 359 453.00 | | 1 359 453.00 | 1 359 453.00 |
CH Prepaid expenses | 28 929.00 | | 28 929.00 | 28 929.00 |
CJ TOTAL (II) | 2 774 926.00 | 286 082.00 | 2 488 843.00 | 2 774 926.00 |
CO Grand total (0 to V) | 4 842 691.00 | 497 231.00 | 4 345 460.00 | 4 842 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 520.00 | 50 000.00 | | 823 520.00 |
DB Share, merger, contribution premiums, etc. | 657 717.00 | | | 657 717.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 215.00 | 41 911.00 | | 75 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 274.00 | 23 304.00 | | 105 274.00 |
DK Regulated provisions | 4 110.00 | | | 4 110.00 |
DL TOTAL (I) | 1 670 836.00 | 120 215.00 | | 1 670 836.00 |
DU Loans and Debts from Credit Institutions (3) | 541 746.00 | | | 541 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 875 711.00 | 130 739.00 | | 875 711.00 |
DY Tax and social security liabilities | 568 360.00 | 19 600.00 | | 568 360.00 |
DZ Fixed asset liabilities and related accounts | 16 838.00 | | | 16 838.00 |
EA Other liabilities | 125 437.00 | | | 125 437.00 |
EB Prepaid income (2) | 564 129.00 | | | 564 129.00 |
EC TOTAL (IV) | 2 692 334.00 | 150 338.00 | | 2 692 334.00 |
EE Grand total (I to V) | 4 363 170.00 | 270 554.00 | | 4 363 170.00 |
EG Accrued income and payables due within one year | 2 692 334.00 | 150 338.00 | | 2 692 334.00 |
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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 | 1 160.00 | | 1 160.00 | 1 160.00 |
FG Production sold - services | 3 485 825.00 | | 3 485 825.00 | 3 485 825.00 |
FJ Net sales | 3 486 985.00 | | 3 486 985.00 | 3 486 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 644.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 3 560 865.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FW Other purchases and external expenses | | | 1 426 242.00 | |
FX Taxes, duties, and similar payments | | | 41 760.00 | |
FY Salaries and Wages | | | 1 297 502.00 | |
FZ Social Security Contributions | | | 463 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 679.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 3 358 444.00 | |
GG - OPERATING RESULT (I - II) | | | 202 421.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | 10 300.00 | | | 10 300.00 |
HG Exceptional depreciation and provisions | 3 868.00 | | | 3 868.00 |
HH Total exceptional expenses (VIII) | 14 168.00 | | | 14 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 058.00 | | | -13 058.00 |
HJ Employee participation in company results | 27 974.00 | | | 27 974.00 |
HK Income tax | 51 818.00 | 9 062.00 | | 51 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 181.00 | 164 307.00 | | 3 562 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 908.00 | 141 003.00 | | 3 456 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 274.00 | 23 304.00 | | 105 274.00 |
