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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 28 700.00 | | 28 700.00 | 28 700.00 |
AT Other tangible assets | 2 796.00 | 2 256.00 | 540.00 | 2 796.00 |
BJ TOTAL (I) | 31 586.00 | 2 346.00 | 29 240.00 | 31 586.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 71 460.00 | | 71 460.00 | 71 460.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CD Marketable securities | 81 007.00 | | 81 007.00 | 81 007.00 |
CF Cash and cash equivalents | 21 476.00 | | 21 476.00 | 21 476.00 |
CJ TOTAL (II) | 176 315.00 | | 176 315.00 | 176 315.00 |
CO Grand total (0 to V) | 207 901.00 | 2 346.00 | 205 555.00 | 207 901.00 |
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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 | 127 594.00 | 124 677.00 | | 127 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 035.00 | 2 917.00 | | 17 035.00 |
DL TOTAL (I) | 153 428.00 | 136 394.00 | | 153 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 111.00 | 52 277.00 | | 32 111.00 |
DX Trade payables and related accounts | 941.00 | 904.00 | | 941.00 |
DY Tax and social security liabilities | 19 074.00 | 15 986.00 | | 19 074.00 |
EC TOTAL (IV) | 52 126.00 | 69 167.00 | | 52 126.00 |
EE Grand total (I to V) | 205 555.00 | 205 560.00 | | 205 555.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FM Inventory production | | | 600.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 54 630.00 | |
FW Other purchases and external expenses | | | 8 041.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 18 396.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 727.00 | |
GG - OPERATING RESULT (I - II) | | | 19 903.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HE Exceptional expenses on management operations | 115.00 | 343.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 343.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 141.00 | | -115.00 |
HK Income tax | 3 026.00 | 496.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 903.00 | 43 290.00 | | 54 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 868.00 | 40 373.00 | | 37 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 035.00 | 2 917.00 | | 17 035.00 |
