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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AP Buildings | 20 299.00 | 20 299.00 | | 20 299.00 |
AT Other tangible assets | 6 138.00 | 4 882.00 | 1 256.00 | 6 138.00 |
BJ TOTAL (I) | 190 867.00 | 37 925.00 | 152 943.00 | 190 867.00 |
BX Customers and related accounts | 55 994.00 | 5 615.00 | 50 379.00 | 55 994.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CD Marketable securities | 549 999.00 | | 549 999.00 | 549 999.00 |
CF Cash and cash equivalents | 55 286.00 | | 55 286.00 | 55 286.00 |
CJ TOTAL (II) | 663 325.00 | 5 615.00 | 657 710.00 | 663 325.00 |
CO Grand total (0 to V) | 854 193.00 | 43 540.00 | 810 653.00 | 854 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 343 297.00 | 309 406.00 | | 343 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 718.00 | 33 891.00 | | 40 718.00 |
DL TOTAL (I) | 551 710.00 | 510 991.00 | | 551 710.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558.00 | 7 069.00 | | 4 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 126.00 | 7 384.00 | | 15 126.00 |
DX Trade payables and related accounts | 17 653.00 | 14 638.00 | | 17 653.00 |
DY Tax and social security liabilities | 52 570.00 | 56 234.00 | | 52 570.00 |
EA Other liabilities | 1 219.00 | 1 254.00 | | 1 219.00 |
EB Prepaid income (2) | 167 818.00 | 85 176.00 | | 167 818.00 |
EC TOTAL (IV) | 258 944.00 | 171 754.00 | | 258 944.00 |
EE Grand total (I to V) | 810 653.00 | 682 745.00 | | 810 653.00 |
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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 | 374 063.00 | | 374 063.00 | 374 063.00 |
FJ Net sales | 374 063.00 | | 374 063.00 | 374 063.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 386 556.00 | |
FW Other purchases and external expenses | | | 68 978.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 194 361.00 | |
FZ Social Security Contributions | | | 68 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 337 283.00 | |
GG - OPERATING RESULT (I - II) | | | 49 273.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 383.00 | 4 052.00 | | 8 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 560.00 | 458 527.00 | | 386 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 842.00 | 424 636.00 | | 345 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 718.00 | 33 891.00 | | 40 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
