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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 13 921.00 | 6 248.00 | 7 673.00 | 13 921.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 68 874.00 | 14 385.00 | 54 489.00 | 68 874.00 |
BX Customers and related accounts | 128 072.00 | | 128 072.00 | 128 072.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 615 393.00 | | 615 393.00 | 615 393.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 789 348.00 | | 789 348.00 | 789 348.00 |
CO Grand total (0 to V) | 858 222.00 | 14 385.00 | 843 837.00 | 858 222.00 |
CU Other investments | 10 638.00 | | 10 638.00 | 10 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 163 496.00 | 151 312.00 | | 163 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 617.00 | 12 184.00 | | 12 617.00 |
DL TOTAL (I) | 184 497.00 | 171 881.00 | | 184 497.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 1 012.00 | | 38.00 |
DX Trade payables and related accounts | 7 329.00 | 5 534.00 | | 7 329.00 |
DY Tax and social security liabilities | 36 575.00 | 27 666.00 | | 36 575.00 |
EA Other liabilities | 615 393.00 | 509 670.00 | | 615 393.00 |
EC TOTAL (IV) | 659 339.00 | 543 883.00 | | 659 339.00 |
EE Grand total (I to V) | 843 837.00 | 715 763.00 | | 843 837.00 |
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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 | 141 433.00 | | 141 433.00 | 141 433.00 |
FJ Net sales | 141 433.00 | | 141 433.00 | 141 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 434.00 | |
FW Other purchases and external expenses | | | 49 768.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 65 674.00 | |
FZ Social Security Contributions | | | 12 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 593.00 | |
GG - OPERATING RESULT (I - II) | | | 9 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 231.00 | | | 3 231.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 231.00 | | | 4 231.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 485.00 | | | 3 485.00 |
HK Income tax | 1 900.00 | 1 476.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 855.00 | 132 042.00 | | 146 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 239.00 | 119 858.00 | | 134 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 617.00 | 12 184.00 | | 12 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 393.00 | 615 393.00 | | 615 393.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 332.00 | 136 455.00 | 1 877.00 | 138 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 339.00 | 659 339.00 | | 659 339.00 |
