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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 80 258.00 | 70 077.00 | 10 180.00 | 80 258.00 |
BJ TOTAL (I) | 81 782.00 | 70 077.00 | 11 705.00 | 81 782.00 |
BX Customers and related accounts | 79 218.00 | | 79 218.00 | 79 218.00 |
BZ Other receivables | 18 692.00 | | 18 692.00 | 18 692.00 |
CD Marketable securities | 92 446.00 | | 92 446.00 | 92 446.00 |
CF Cash and cash equivalents | 111 520.00 | | 111 520.00 | 111 520.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 307 697.00 | | 307 697.00 | 307 697.00 |
CO Grand total (0 to V) | 389 479.00 | 70 077.00 | 319 402.00 | 389 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 522.00 | 49 522.00 | | 49 522.00 |
DH Retained earnings | 81 797.00 | 60 853.00 | | 81 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | 20 944.00 | | 10 412.00 |
DL TOTAL (I) | 150 116.00 | 139 704.00 | | 150 116.00 |
DU Loans and Debts from Credit Institutions (3) | 7 054.00 | 17 272.00 | | 7 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 28 695.00 | 23 413.00 | | 28 695.00 |
DY Tax and social security liabilities | 132 774.00 | 142 622.00 | | 132 774.00 |
EC TOTAL (IV) | 169 286.00 | 184 069.00 | | 169 286.00 |
EE Grand total (I to V) | 319 402.00 | 323 773.00 | | 319 402.00 |
EI Including equity loans | 762.00 | | | 762.00 |
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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 | 533 740.00 | | 533 740.00 | 533 740.00 |
FJ Net sales | 533 740.00 | | 533 740.00 | 533 740.00 |
FR Total operating income (I) | | | 533 740.00 | |
FW Other purchases and external expenses | | | 148 358.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 247 166.00 | |
FZ Social Security Contributions | | | 106 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 065.00 | |
GF Total Operating Expenses (II) | | | 521 357.00 | |
GG - OPERATING RESULT (I - II) | | | 12 382.00 | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 824.00 | 588.00 | | 824.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 824.00 | 590.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -514.00 | | -824.00 |
HK Income tax | 959.00 | 2 800.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 904.00 | 542 077.00 | | 533 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 491.00 | 521 132.00 | | 523 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | 20 944.00 | | 10 412.00 |
