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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 150.00 | | 66 150.00 | 66 150.00 |
AT Other tangible assets | 12 311.00 | 9 660.00 | 2 651.00 | 12 311.00 |
BJ TOTAL (I) | 81 711.00 | 9 660.00 | 72 051.00 | 81 711.00 |
BX Customers and related accounts | 87 984.00 | | 87 984.00 | 87 984.00 |
BZ Other receivables | 80 647.00 | | 80 647.00 | 80 647.00 |
CD Marketable securities | 104 587.00 | 20 711.00 | 83 876.00 | 104 587.00 |
CF Cash and cash equivalents | 63 146.00 | | 63 146.00 | 63 146.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 340 700.00 | 20 711.00 | 319 989.00 | 340 700.00 |
CO Grand total (0 to V) | 422 410.00 | 30 371.00 | 392 040.00 | 422 410.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 307 000.00 | 307 000.00 | | 307 000.00 |
DH Retained earnings | 1.00 | 77 806.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 933.00 | 29 674.00 | | 36 933.00 |
DL TOTAL (I) | 354 933.00 | 425 481.00 | | 354 933.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 46.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 8 789.00 | 15 521.00 | | 8 789.00 |
DY Tax and social security liabilities | 23 751.00 | 16 960.00 | | 23 751.00 |
EA Other liabilities | 4 265.00 | 1 600.00 | | 4 265.00 |
EC TOTAL (IV) | 37 106.00 | 34 127.00 | | 37 106.00 |
EE Grand total (I to V) | 392 040.00 | 459 608.00 | | 392 040.00 |
EG Accrued income and payables due within one year | 37 106.00 | 34 127.00 | | 37 106.00 |
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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 | 282 253.00 | | 282 253.00 | 282 253.00 |
FJ Net sales | 282 253.00 | | 282 253.00 | 282 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 874.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 134.00 | |
FW Other purchases and external expenses | | | 90 255.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 95 486.00 | |
FZ Social Security Contributions | | | 39 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 239 980.00 | |
GG - OPERATING RESULT (I - II) | | | 77 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 576.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 7 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 917.00 | |
GR Interest and similar expenses | | | 28 274.00 | |
GU Total financial expenses (VI) | | | 34 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 11 714.00 | | 3 600.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 590.00 | 345.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 345.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -345.00 | | -90.00 |
HK Income tax | 13 817.00 | 11 183.00 | | 13 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 211.00 | 297 852.00 | | 326 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 278.00 | 268 178.00 | | 289 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 933.00 | 29 674.00 | | 36 933.00 |
