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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 25 224.00 | 8 071.00 | 17 153.00 | 25 224.00 |
BJ TOTAL (I) | 236 004.00 | 8 851.00 | 227 153.00 | 236 004.00 |
BX Customers and related accounts | 112 940.00 | 3 577.00 | 109 363.00 | 112 940.00 |
BZ Other receivables | 8 813.00 | | 8 813.00 | 8 813.00 |
CF Cash and cash equivalents | 108 954.00 | | 108 954.00 | 108 954.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 231 767.00 | 3 577.00 | 228 190.00 | 231 767.00 |
CO Grand total (0 to V) | 467 771.00 | 12 428.00 | 455 343.00 | 467 771.00 |
CR Shares due in more than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 202 630.00 | 115 615.00 | | 202 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 854.00 | 107 015.00 | | 89 854.00 |
DL TOTAL (I) | 293 684.00 | 223 830.00 | | 293 684.00 |
DU Loans and Debts from Credit Institutions (3) | 101 869.00 | 120 850.00 | | 101 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 203.00 | 30 701.00 | | 9 203.00 |
DX Trade payables and related accounts | 7 084.00 | 18 454.00 | | 7 084.00 |
DY Tax and social security liabilities | 43 502.00 | 70 105.00 | | 43 502.00 |
EC TOTAL (IV) | 161 659.00 | 240 110.00 | | 161 659.00 |
EE Grand total (I to V) | 455 343.00 | 463 940.00 | | 455 343.00 |
EG Accrued income and payables due within one year | 87 415.00 | 178 024.00 | | 87 415.00 |
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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 | 390 815.00 | | 390 815.00 | 390 815.00 |
FJ Net sales | 390 815.00 | | 390 815.00 | 390 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 645.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 405 477.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FW Other purchases and external expenses | | | 149 964.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 90 119.00 | |
FZ Social Security Contributions | | | 17 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 577.00 | |
GE Other Expenses | | | 15 307.00 | |
GF Total Operating Expenses (II) | | | 286 965.00 | |
GG - OPERATING RESULT (I - II) | | | 118 511.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | | | 840.00 |
HK Income tax | 28 504.00 | 34 734.00 | | 28 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 601.00 | 450 876.00 | | 406 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 747.00 | 343 861.00 | | 316 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 854.00 | 107 015.00 | | 89 854.00 |
