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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 | 25 411.00 | 25 411.00 | | 25 411.00 |
AH Goodwill | 302 613.00 | | 302 613.00 | 302 613.00 |
AJ Other Intangible Assets | 12 420.00 | 4 485.00 | 7 935.00 | 12 420.00 |
AT Other tangible assets | 380 051.00 | 287 969.00 | 92 082.00 | 380 051.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 14 607.00 | | 14 607.00 | 14 607.00 |
BJ TOTAL (I) | 735 640.00 | 317 865.00 | 417 776.00 | 735 640.00 |
BX Customers and related accounts | 880 798.00 | 150 046.00 | 730 752.00 | 880 798.00 |
BZ Other receivables | 222 742.00 | | 222 742.00 | 222 742.00 |
CD Marketable securities | 80 373.00 | | 80 373.00 | 80 373.00 |
CF Cash and cash equivalents | 312 944.00 | | 312 944.00 | 312 944.00 |
CH Prepaid expenses | 21 104.00 | | 21 104.00 | 21 104.00 |
CJ TOTAL (II) | 1 517 962.00 | 150 046.00 | 1 367 915.00 | 1 517 962.00 |
CO Grand total (0 to V) | 2 253 602.00 | 467 911.00 | 1 785 691.00 | 2 253 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 860 845.00 | 710 206.00 | | 860 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | 150 638.00 | | 911.00 |
DL TOTAL (I) | 1 081 756.00 | 1 080 845.00 | | 1 081 756.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091.00 | 109 953.00 | | 6 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 782.00 | 160 227.00 | | 45 782.00 |
DX Trade payables and related accounts | 157 067.00 | 133 103.00 | | 157 067.00 |
DY Tax and social security liabilities | 350 048.00 | 348 595.00 | | 350 048.00 |
EA Other liabilities | 18 731.00 | 78 541.00 | | 18 731.00 |
EB Prepaid income (2) | 126 216.00 | 126 759.00 | | 126 216.00 |
EC TOTAL (IV) | 703 935.00 | 957 179.00 | | 703 935.00 |
EE Grand total (I to V) | 1 785 691.00 | 2 038 023.00 | | 1 785 691.00 |
EI Including equity loans | 45 782.00 | | | 45 782.00 |
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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 | 883.00 | | 883.00 | 883.00 |
FG Production sold - services | 1 728 107.00 | | 1 728 107.00 | 1 728 107.00 |
FJ Net sales | 1 728 990.00 | | 1 728 990.00 | 1 728 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 385.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 1 765 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 455 911.00 | |
FX Taxes, duties, and similar payments | | | 23 856.00 | |
FY Salaries and Wages | | | 935 484.00 | |
FZ Social Security Contributions | | | 275 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 505.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 740 693.00 | |
GG - OPERATING RESULT (I - II) | | | 25 248.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 133.00 | 76 661.00 | | 26 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 119.00 | 1 789 895.00 | | 1 769 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 208.00 | 1 639 256.00 | | 1 768 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | 150 638.00 | | 911.00 |
