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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 | 8 509.00 | 8 509.00 | | 8 509.00 |
AT Other tangible assets | 56 306.00 | 55 470.00 | 835.00 | 56 306.00 |
BJ TOTAL (I) | 64 816.00 | 63 980.00 | 835.00 | 64 816.00 |
BX Customers and related accounts | 281 760.00 | | 281 760.00 | 281 760.00 |
BZ Other receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
CD Marketable securities | 23 058.00 | | 23 058.00 | 23 058.00 |
CF Cash and cash equivalents | 3 537.00 | | 3 537.00 | 3 537.00 |
CH Prepaid expenses | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 335 920.00 | | 335 920.00 | 335 920.00 |
CO Grand total (0 to V) | 400 736.00 | 63 980.00 | 336 756.00 | 400 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 51 534.00 | 46 224.00 | | 51 534.00 |
DH Retained earnings | 86 258.00 | 86 258.00 | | 86 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 665.00 | 5 310.00 | | 14 665.00 |
DL TOTAL (I) | 193 843.00 | 179 177.00 | | 193 843.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 102.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 55 332.00 | 78 984.00 | | 55 332.00 |
DY Tax and social security liabilities | 75 136.00 | 80 854.00 | | 75 136.00 |
EA Other liabilities | 1 725.00 | 2 076.00 | | 1 725.00 |
EB Prepaid income (2) | 10 500.00 | 10 000.00 | | 10 500.00 |
EC TOTAL (IV) | 142 912.00 | 172 134.00 | | 142 912.00 |
EE Grand total (I to V) | 336 756.00 | 351 312.00 | | 336 756.00 |
EG Accrued income and payables due within one year | 142 912.00 | 172 134.00 | | 142 912.00 |
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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 | | | 365 503.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 366 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 137 097.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 150 882.00 | |
FZ Social Security Contributions | | | 58 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 849.00 | |
GG - OPERATING RESULT (I - II) | | | 15 134.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 983.00 | 354 653.00 | | 366 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 317.00 | 349 343.00 | | 352 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 666.00 | 5 310.00 | | 14 666.00 |
