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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 769.00 | | 8 769.00 | 8 769.00 |
AT Other tangible assets | 52 264.00 | 18 746.00 | 33 518.00 | 52 264.00 |
BJ TOTAL (I) | 61 033.00 | 18 746.00 | 42 287.00 | 61 033.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 64 551.00 | 715.00 | 63 837.00 | 64 551.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CD Marketable securities | 119 808.00 | | 119 808.00 | 119 808.00 |
CF Cash and cash equivalents | 222 439.00 | | 222 439.00 | 222 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 441.00 | 715.00 | 412 727.00 | 413 441.00 |
CO Grand total (0 to V) | 474 474.00 | 19 461.00 | 455 014.00 | 474 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 933.00 | 128 493.00 | | 135 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 335.00 | 47 440.00 | | 111 335.00 |
DL TOTAL (I) | 256 068.00 | 184 733.00 | | 256 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | 8 082.00 | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 948.00 | 39 884.00 | | 48 948.00 |
DX Trade payables and related accounts | 11 828.00 | 8 050.00 | | 11 828.00 |
DY Tax and social security liabilities | 133 410.00 | 71 453.00 | | 133 410.00 |
EA Other liabilities | 1 739.00 | 1 771.00 | | 1 739.00 |
EC TOTAL (IV) | 198 946.00 | 129 239.00 | | 198 946.00 |
EE Grand total (I to V) | 455 014.00 | 313 972.00 | | 455 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 676.00 | | 31 676.00 | 31 676.00 |
FG Production sold - services | 451 169.00 | | 451 169.00 | 451 169.00 |
FJ Net sales | 482 845.00 | | 482 845.00 | 482 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 486 073.00 | |
FS Purchases of goods (including customs duties) | | | 14 580.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 76 778.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 156 622.00 | |
FZ Social Security Contributions | | | 71 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 659.00 | |
GG - OPERATING RESULT (I - II) | | | 155 414.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 914.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 170.00 | |
GT Net expenses on sales of marketable securities | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 271.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 7 271.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | 7 271.00 | | 793.00 |
HK Income tax | 45 677.00 | 11 995.00 | | 45 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 265.00 | 314 224.00 | | 491 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 931.00 | 266 785.00 | | 379 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 335.00 | 47 440.00 | | 111 335.00 |
