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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 53 577.00 | 35 456.00 | 18 121.00 | 53 577.00 |
AV Fixed assets in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 99 896.00 | 55 547.00 | 44 349.00 | 99 896.00 |
BX Customers and related accounts | 145 480.00 | 16 198.00 | 129 282.00 | 145 480.00 |
BZ Other receivables | 37 261.00 | | 37 261.00 | 37 261.00 |
CD Marketable securities | 85 945.00 | | 85 945.00 | 85 945.00 |
CF Cash and cash equivalents | 60 570.00 | | 60 570.00 | 60 570.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 329 968.00 | 16 198.00 | 313 770.00 | 329 968.00 |
CO Grand total (0 to V) | 429 864.00 | 71 745.00 | 358 119.00 | 429 864.00 |
CX Development or Research and Development Expenses | 23 184.00 | 20 091.00 | 3 094.00 | 23 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 5 190.00 | 5 190.00 | | 5 190.00 |
DH Retained earnings | 149 427.00 | 126 378.00 | | 149 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | 23 049.00 | | 7 609.00 |
DL TOTAL (I) | 206 226.00 | 198 617.00 | | 206 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 111.00 | | 794.00 |
DX Trade payables and related accounts | 4 155.00 | 8 312.00 | | 4 155.00 |
DY Tax and social security liabilities | 107 754.00 | 91 870.00 | | 107 754.00 |
EA Other liabilities | 34 707.00 | 13 598.00 | | 34 707.00 |
EB Prepaid income (2) | 4 483.00 | | | 4 483.00 |
EC TOTAL (IV) | 151 893.00 | 113 891.00 | | 151 893.00 |
EE Grand total (I to V) | 358 119.00 | 312 508.00 | | 358 119.00 |
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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 | 226 662.00 | 15 361.00 | 242 023.00 | 226 662.00 |
FJ Net sales | 226 662.00 | 15 361.00 | 242 023.00 | 226 662.00 |
FN Capitalized production | | | 1 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 248 942.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 223.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 102 119.00 | |
FZ Social Security Contributions | | | 38 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 148.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 245 850.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 5 550.00 | | |
HH Total exceptional expenses (VIII) | | 5 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 812.00 | | |
HJ Employee participation in company results | | -5 616.00 | | |
HK Income tax | -4 062.00 | -2 857.00 | | -4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 397.00 | 240 061.00 | | 249 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 788.00 | 217 012.00 | | 241 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | 23 049.00 | | 7 609.00 |
