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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 31 275.00 | 9 985.00 | 21 289.00 | 31 275.00 |
BJ TOTAL (I) | 58 787.00 | 9 985.00 | 48 801.00 | 58 787.00 |
BX Customers and related accounts | 128 491.00 | | 128 491.00 | 128 491.00 |
BZ Other receivables | 20 615.00 | | 20 615.00 | 20 615.00 |
CF Cash and cash equivalents | 84 378.00 | | 84 378.00 | 84 378.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 235 044.00 | | 235 044.00 | 235 044.00 |
CO Grand total (0 to V) | 293 831.00 | 9 985.00 | 283 846.00 | 293 831.00 |
CS Evaluated investments - equity method | 27 061.00 | | 27 061.00 | 27 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 96 404.00 | 17 522.00 | | 96 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 452.00 | 128 881.00 | | 127 452.00 |
DL TOTAL (I) | 229 356.00 | 151 904.00 | | 229 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 41 426.00 | | 386.00 |
DX Trade payables and related accounts | 7 552.00 | 4 978.00 | | 7 552.00 |
DY Tax and social security liabilities | 23 713.00 | 28 946.00 | | 23 713.00 |
EB Prepaid income (2) | 22 836.00 | 37 924.00 | | 22 836.00 |
EC TOTAL (IV) | 54 489.00 | 113 275.00 | | 54 489.00 |
EE Grand total (I to V) | 283 846.00 | 265 180.00 | | 283 846.00 |
EG Accrued income and payables due within one year | 54 489.00 | 113 276.00 | | 54 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 248 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 200.00 | |
FW Other purchases and external expenses | | | 54 058.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 943.00 | |
GG - OPERATING RESULT (I - II) | | | 181 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 450.00 | | |
HD Total exceptional income (VII) | | 5 450.00 | | |
HE Exceptional expenses on management operations | 69.00 | 4 651.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 5 070.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 9 721.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -4 271.00 | | -69.00 |
HK Income tax | 54 078.00 | 56 534.00 | | 54 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 542.00 | 254 773.00 | | 248 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 090.00 | 125 891.00 | | 121 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 452.00 | 128 881.00 | | 127 452.00 |
