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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 | 30 051.00 | 30 051.00 | | 30 051.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 188 340.00 | 169 364.00 | 18 976.00 | 188 340.00 |
BF Loans | 5 924.00 | | 5 924.00 | 5 924.00 |
BH Other financial assets | 50 558.00 | | 50 558.00 | 50 558.00 |
BJ TOTAL (I) | 359 701.00 | 202 383.00 | 157 318.00 | 359 701.00 |
BX Customers and related accounts | 3 889 357.00 | | 3 889 357.00 | 3 889 357.00 |
BZ Other receivables | 289 635.00 | | 289 635.00 | 289 635.00 |
CD Marketable securities | 75 564.00 | 5 216.00 | 70 348.00 | 75 564.00 |
CF Cash and cash equivalents | 999 887.00 | | 999 887.00 | 999 887.00 |
CH Prepaid expenses | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 5 272 392.00 | 5 216.00 | 5 267 176.00 | 5 272 392.00 |
CO Grand total (0 to V) | 5 632 093.00 | 207 599.00 | 5 424 494.00 | 5 632 093.00 |
CU Other investments | 9 828.00 | 2 968.00 | 6 860.00 | 9 828.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 462 429.00 | | | 462 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 713.00 | | | 74 713.00 |
DL TOTAL (I) | 545 526.00 | | | 545 526.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 1 026 179.00 | | | 1 026 179.00 |
DY Tax and social security liabilities | 990 425.00 | | | 990 425.00 |
EA Other liabilities | 1 764 116.00 | | | 1 764 116.00 |
EB Prepaid income (2) | 1 098 032.00 | | | 1 098 032.00 |
EC TOTAL (IV) | 4 878 968.00 | | | 4 878 968.00 |
EE Grand total (I to V) | 5 424 494.00 | | | 5 424 494.00 |
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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 | 2 330 563.00 | | 2 330 563.00 | 2 330 563.00 |
FJ Net sales | 2 330 563.00 | | 2 330 563.00 | 2 330 563.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 330 695.00 | |
FW Other purchases and external expenses | | | 1 179 757.00 | |
FX Taxes, duties, and similar payments | | | 44 799.00 | |
FY Salaries and Wages | | | 749 633.00 | |
FZ Social Security Contributions | | | 288 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 268 186.00 | |
GG - OPERATING RESULT (I - II) | | | 62 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 834.00 | | | 148 834.00 |
HD Total exceptional income (VII) | 148 834.00 | | | 148 834.00 |
HE Exceptional expenses on management operations | 131 414.00 | | | 131 414.00 |
HH Total exceptional expenses (VIII) | 131 414.00 | | | 131 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 420.00 | | | 17 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 529.00 | | | 2 479 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 816.00 | | | 2 404 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 713.00 | | | 74 713.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
