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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AT Other tangible assets | 27 740.00 | 22 843.00 | 4 897.00 | 27 740.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 202 486.00 | 22 843.00 | 179 643.00 | 202 486.00 |
BX Customers and related accounts | 264 590.00 | | 264 590.00 | 264 590.00 |
BZ Other receivables | 31 637.00 | | 31 637.00 | 31 637.00 |
CD Marketable securities | 156 049.00 | 98.00 | 155 951.00 | 156 049.00 |
CF Cash and cash equivalents | 416 266.00 | | 416 266.00 | 416 266.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 873 991.00 | 98.00 | 873 892.00 | 873 991.00 |
CO Grand total (0 to V) | 1 076 476.00 | 22 941.00 | 1 053 535.00 | 1 076 476.00 |
CP Shares due in less than one year | 4 003.00 | | | 4 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 141 043.00 | 143 355.00 | | 141 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 801.00 | 37 687.00 | | 141 801.00 |
DL TOTAL (I) | 722 843.00 | 621 043.00 | | 722 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 107.00 | 122 344.00 | | 117 107.00 |
DX Trade payables and related accounts | 27 183.00 | 132 452.00 | | 27 183.00 |
DY Tax and social security liabilities | 181 727.00 | 139 501.00 | | 181 727.00 |
EA Other liabilities | 4 675.00 | 4 675.00 | | 4 675.00 |
EC TOTAL (IV) | 330 692.00 | 398 972.00 | | 330 692.00 |
EE Grand total (I to V) | 1 053 535.00 | 1 020 014.00 | | 1 053 535.00 |
EI Including equity loans | 117 107.00 | | | 117 107.00 |
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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 | 970 703.00 | | 970 703.00 | 970 703.00 |
FJ Net sales | 970 703.00 | | 970 703.00 | 970 703.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 970 744.00 | |
FW Other purchases and external expenses | | | 394 601.00 | |
FX Taxes, duties, and similar payments | | | 20 612.00 | |
FY Salaries and Wages | | | 277 267.00 | |
FZ Social Security Contributions | | | 87 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 783 426.00 | |
GG - OPERATING RESULT (I - II) | | | 187 318.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 901.00 | |
GO Net income from sales of marketable securities | | | 1 853.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GT Net expenses on sales of marketable securities | | | 816.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | | | 1 137.00 |
HK Income tax | 48 577.00 | 10 772.00 | | 48 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 718.00 | 886 969.00 | | 974 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 917.00 | 849 282.00 | | 832 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 801.00 | 37 687.00 | | 141 801.00 |
