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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 228.00 | 9 979.00 | 20 248.00 | 30 228.00 |
BJ TOTAL (I) | 41 228.00 | 9 979.00 | 31 248.00 | 41 228.00 |
BX Customers and related accounts | 190 429.00 | | 190 429.00 | 190 429.00 |
CD Marketable securities | 199 568.00 | 7 611.00 | 191 957.00 | 199 568.00 |
CF Cash and cash equivalents | 21 295.00 | | 21 295.00 | 21 295.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 412 807.00 | 7 611.00 | 405 196.00 | 412 807.00 |
CO Grand total (0 to V) | 454 035.00 | 17 591.00 | 436 444.00 | 454 035.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 2 710.00 | 1 540.00 | | 2 710.00 |
DH Retained earnings | 255 119.00 | 221 476.00 | | 255 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 326.00 | 34 813.00 | | 50 326.00 |
DL TOTAL (I) | 309 255.00 | 258 929.00 | | 309 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 704.00 | 45 457.00 | | 37 704.00 |
DX Trade payables and related accounts | 15 041.00 | 4 523.00 | | 15 041.00 |
EA Other liabilities | 1 393.00 | 9 162.00 | | 1 393.00 |
EC TOTAL (IV) | 127 190.00 | 123 521.00 | | 127 190.00 |
EE Grand total (I to V) | 436 444.00 | 382 450.00 | | 436 444.00 |
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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 | 266 191.00 | | 266 191.00 | 266 191.00 |
FJ Net sales | 266 191.00 | | 266 191.00 | 266 191.00 |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 266 993.00 | |
FW Other purchases and external expenses | | | 39 779.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 92 102.00 | |
FZ Social Security Contributions | | | 53 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 094.00 | |
GG - OPERATING RESULT (I - II) | | | 71 899.00 | |
GH Attributed profit or transferred loss (III) | | | 95.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 095.00 | 6 312.00 | | 14 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 126.00 | 216 044.00 | | 267 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 800.00 | 181 231.00 | | 216 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 326.00 | 34 813.00 | | 50 326.00 |
