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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 | 7 133.00 | 7 133.00 | | 7 133.00 |
AJ Other Intangible Assets | 121 225.00 | | 121 225.00 | 121 225.00 |
AT Other tangible assets | 8 076.00 | 5 932.00 | 2 145.00 | 8 076.00 |
BJ TOTAL (I) | 136 434.00 | 13 065.00 | 123 369.00 | 136 434.00 |
BX Customers and related accounts | 123 630.00 | 23 754.00 | 99 876.00 | 123 630.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 192 511.00 | | 192 511.00 | 192 511.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 424 005.00 | 23 754.00 | 400 251.00 | 424 005.00 |
CO Grand total (0 to V) | 560 438.00 | 36 819.00 | 523 620.00 | 560 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 700.00 | 75 700.00 | | 75 700.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DG Other reserves | 112 117.00 | 112 117.00 | | 112 117.00 |
DH Retained earnings | 177 582.00 | 182 884.00 | | 177 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 454.00 | 87 898.00 | | 76 454.00 |
DL TOTAL (I) | 449 423.00 | 466 169.00 | | 449 423.00 |
DX Trade payables and related accounts | 4 124.00 | 3 428.00 | | 4 124.00 |
DY Tax and social security liabilities | 46 857.00 | 56 791.00 | | 46 857.00 |
EA Other liabilities | 2 981.00 | 3 128.00 | | 2 981.00 |
EB Prepaid income (2) | 20 236.00 | 16 488.00 | | 20 236.00 |
EC TOTAL (IV) | 74 197.00 | 79 834.00 | | 74 197.00 |
EE Grand total (I to V) | 523 620.00 | 546 003.00 | | 523 620.00 |
EG Accrued income and payables due within one year | 74 197.00 | 79 834.00 | | 74 197.00 |
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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 | 330 255.00 | | 330 255.00 | 330 255.00 |
FJ Net sales | 330 255.00 | | 330 255.00 | 330 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 445.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 336 190.00 | |
FW Other purchases and external expenses | | | 33 708.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 153 113.00 | |
FZ Social Security Contributions | | | 43 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 570.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 239 079.00 | |
GG - OPERATING RESULT (I - II) | | | 97 110.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 445.00 | | | 5 445.00 |
HC Reversals of provisions and transfers of expenses | 1 928.00 | 12 604.00 | | 1 928.00 |
HD Total exceptional income (VII) | 1 928.00 | 12 604.00 | | 1 928.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | 12 604.00 | | 1 760.00 |
HK Income tax | 22 567.00 | 27 300.00 | | 22 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 268.00 | 371 715.00 | | 338 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 814.00 | 283 816.00 | | 261 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 454.00 | 87 898.00 | | 76 454.00 |
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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 | 140 610.00 | | | 140 610.00 |
I4 DECREASES Grand Total | | 2 746.00 | 136 434.00 | |
IO DECREASES Total including other intangible assets | | | 128 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 746.00 | 8 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 787.00 | | | 129 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 823.00 | | | 10 823.00 |
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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 | 15 876.00 | 911.00 | 2 746.00 | 15 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | | | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 767.00 | 911.00 | 2 746.00 | 7 767.00 |
