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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 | 6 865.00 | 6 469.00 | 396.00 | 6 865.00 |
AT Other tangible assets | 24 855.00 | 20 164.00 | 4 691.00 | 24 855.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 31 755.00 | 26 633.00 | 5 122.00 | 31 755.00 |
BX Customers and related accounts | 117 815.00 | | 117 815.00 | 117 815.00 |
BZ Other receivables | 22 101.00 | | 22 101.00 | 22 101.00 |
CD Marketable securities | 55 797.00 | | 55 797.00 | 55 797.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 198 385.00 | | 198 385.00 | 198 385.00 |
CO Grand total (0 to V) | 230 139.00 | 26 633.00 | 203 506.00 | 230 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 2 389.00 | 300.00 | | 2 389.00 |
DH Retained earnings | 73 644.00 | 39 501.00 | | 73 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 082.00 | 41 782.00 | | 33 082.00 |
DL TOTAL (I) | 164 615.00 | 137 083.00 | | 164 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DX Trade payables and related accounts | 3 190.00 | 8 217.00 | | 3 190.00 |
DY Tax and social security liabilities | 35 516.00 | 52 783.00 | | 35 516.00 |
EC TOTAL (IV) | 38 891.00 | 61 185.00 | | 38 891.00 |
EE Grand total (I to V) | 203 506.00 | 198 268.00 | | 203 506.00 |
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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 | | | 382 134.00 | |
FJ Net sales | | | 382 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 382 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 29 146.00 | |
FX Taxes, duties, and similar payments | | | 37 247.00 | |
FY Salaries and Wages | | | 191 907.00 | |
FZ Social Security Contributions | | | 16 892.00 | |
GB Operating Expenses - Provisions | | | 4 818.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 342 718.00 | |
GG - OPERATING RESULT (I - II) | | | 39 423.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HK Income tax | 6 191.00 | 15 047.00 | | 6 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 141.00 | 427 420.00 | | 382 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 058.00 | 385 638.00 | | 349 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 082.00 | 41 782.00 | | 33 082.00 |
