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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 113.00 | | 169 113.00 | 169 113.00 |
AJ Other Intangible Assets | 9 414.00 | 9 414.00 | | 9 414.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 973.00 | 410.00 | 1 383.00 |
AT Other tangible assets | 36 371.00 | 25 304.00 | 11 067.00 | 36 371.00 |
BJ TOTAL (I) | 220 664.00 | 35 691.00 | 184 973.00 | 220 664.00 |
BX Customers and related accounts | 112 322.00 | | 112 322.00 | 112 322.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 443 675.00 | | 443 675.00 | 443 675.00 |
CH Prepaid expenses | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 802 821.00 | | 802 821.00 | 802 821.00 |
CO Grand total (0 to V) | 1 023 486.00 | 35 691.00 | 987 795.00 | 1 023 486.00 |
CU Other investments | 4 384.00 | | 4 384.00 | 4 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 729 978.00 | 697 426.00 | | 729 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 281.00 | 32 552.00 | | 58 281.00 |
DL TOTAL (I) | 828 960.00 | 770 678.00 | | 828 960.00 |
DP Provisions for Risks | 726.00 | | | 726.00 |
DR TOTAL (IV) | 726.00 | | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 396.00 | | |
DX Trade payables and related accounts | 13 029.00 | 17 330.00 | | 13 029.00 |
DY Tax and social security liabilities | 76 038.00 | 55 263.00 | | 76 038.00 |
EA Other liabilities | 3 354.00 | 3 250.00 | | 3 354.00 |
EB Prepaid income (2) | 65 688.00 | 77 569.00 | | 65 688.00 |
EC TOTAL (IV) | 158 110.00 | 283 808.00 | | 158 110.00 |
EE Grand total (I to V) | 987 795.00 | 1 054 486.00 | | 987 795.00 |
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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 | | 490 328.00 | 490 328.00 | |
FJ Net sales | | 490 328.00 | 490 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 490 476.00 | |
FW Other purchases and external expenses | | | 102 993.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 210 940.00 | |
FZ Social Security Contributions | | | 89 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 415 626.00 | |
GG - OPERATING RESULT (I - II) | | | 74 850.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 916.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 916.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 334.00 | | | 20 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 916.00 | | -334.00 |
HK Income tax | 15 782.00 | 5 372.00 | | 15 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 764.00 | 457 623.00 | | 511 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 483.00 | 425 070.00 | | 453 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 281.00 | 32 552.00 | | 58 281.00 |
