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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 90 131.00 | 64 597.00 | 25 534.00 | 90 131.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 199 991.00 | 68 442.00 | 131 549.00 | 199 991.00 |
BX Customers and related accounts | 147 983.00 | 54 402.00 | 93 581.00 | 147 983.00 |
BZ Other receivables | 17 870.00 | | 17 870.00 | 17 870.00 |
CF Cash and cash equivalents | 117 513.00 | | 117 513.00 | 117 513.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 283 881.00 | 54 402.00 | 229 479.00 | 283 881.00 |
CO Grand total (0 to V) | 483 871.00 | 122 844.00 | 361 028.00 | 483 871.00 |
CR Shares due in more than one year | 68 655.00 | | | 68 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 16 228.00 | 16 228.00 | | 16 228.00 |
DH Retained earnings | 138 199.00 | 102 220.00 | | 138 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 915.00 | 35 979.00 | | 41 915.00 |
DL TOTAL (I) | 275 543.00 | 233 628.00 | | 275 543.00 |
DU Loans and Debts from Credit Institutions (3) | 24 511.00 | 34 624.00 | | 24 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 878.00 | | 6.00 |
DX Trade payables and related accounts | 13 947.00 | 11 398.00 | | 13 947.00 |
DY Tax and social security liabilities | 33 522.00 | 38 392.00 | | 33 522.00 |
EA Other liabilities | 13 500.00 | 3 500.00 | | 13 500.00 |
EC TOTAL (IV) | 85 485.00 | 88 792.00 | | 85 485.00 |
EE Grand total (I to V) | 361 028.00 | 322 419.00 | | 361 028.00 |
EG Accrued income and payables due within one year | 68 456.00 | 64 293.00 | | 68 456.00 |
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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 | 197 570.00 | | 197 570.00 | 197 570.00 |
FJ Net sales | 197 570.00 | | 197 570.00 | 197 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 345.00 | |
FW Other purchases and external expenses | | | 74 037.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 57 307.00 | |
FZ Social Security Contributions | | | 14 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 170 053.00 | |
GG - OPERATING RESULT (I - II) | | | 51 292.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 148.00 | 6 546.00 | | 9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 345.00 | 227 251.00 | | 221 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 430.00 | 191 271.00 | | 179 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 915.00 | 35 979.00 | | 41 915.00 |
