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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AT Other tangible assets | 5 574.00 | 4 024.00 | 1 549.00 | 5 574.00 |
BB Receivables related to investments | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 149 098.00 | 4 024.00 | 145 074.00 | 149 098.00 |
BX Customers and related accounts | 316 973.00 | 52 236.00 | 264 737.00 | 316 973.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CD Marketable securities | 251 721.00 | | 251 721.00 | 251 721.00 |
CF Cash and cash equivalents | 73 779.00 | | 73 779.00 | 73 779.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 644 702.00 | 52 236.00 | 592 466.00 | 644 702.00 |
CO Grand total (0 to V) | 793 801.00 | 56 260.00 | 737 540.00 | 793 801.00 |
CP Shares due in less than one year | 1 213.00 | | | 1 213.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 83 813.00 | 124 122.00 | | 83 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 161.00 | 9 691.00 | | 32 161.00 |
DL TOTAL (I) | 291 975.00 | 309 813.00 | | 291 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 948.00 | 294 253.00 | | 310 948.00 |
DX Trade payables and related accounts | 2 576.00 | 2 415.00 | | 2 576.00 |
DY Tax and social security liabilities | 106 105.00 | 64 552.00 | | 106 105.00 |
EA Other liabilities | 13 440.00 | 19 456.00 | | 13 440.00 |
EB Prepaid income (2) | 12 497.00 | 14 129.00 | | 12 497.00 |
EC TOTAL (IV) | 445 565.00 | 394 805.00 | | 445 565.00 |
EE Grand total (I to V) | 737 540.00 | 704 618.00 | | 737 540.00 |
EG Accrued income and payables due within one year | 445 565.00 | 394 805.00 | | 445 565.00 |
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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 | 396 078.00 | | 396 078.00 | 396 078.00 |
FJ Net sales | 396 078.00 | | 396 078.00 | 396 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 716.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 406 812.00 | |
FW Other purchases and external expenses | | | 60 277.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 173 737.00 | |
FZ Social Security Contributions | | | 118 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 348.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 371 089.00 | |
GG - OPERATING RESULT (I - II) | | | 35 724.00 | |
GI Supported loss or transferred profit (IV) | | | 830.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 645.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 101.00 | 417.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 417.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 417.00 | | 101.00 |
HK Income tax | 5 675.00 | 1 238.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 784.00 | 420 074.00 | | 409 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 623.00 | 410 383.00 | | 377 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 161.00 | 9 691.00 | | 32 161.00 |
