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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 | 6 957.00 | 4 492.00 | 2 465.00 | 6 957.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 25 253.00 | 5 094.00 | 20 159.00 | 25 253.00 |
BJ TOTAL (I) | 87 210.00 | 9 586.00 | 77 624.00 | 87 210.00 |
BX Customers and related accounts | 66 051.00 | 1 575.00 | 64 476.00 | 66 051.00 |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 69 260.00 | | 69 260.00 | 69 260.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 176 561.00 | 1 575.00 | 174 986.00 | 176 561.00 |
CO Grand total (0 to V) | 263 771.00 | 11 161.00 | 252 610.00 | 263 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 69 886.00 | | | 69 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 959.00 | | | 27 959.00 |
DL TOTAL (I) | 130 845.00 | | | 130 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 930.00 | | | 30 930.00 |
DX Trade payables and related accounts | 6 125.00 | | | 6 125.00 |
DY Tax and social security liabilities | 57 940.00 | | | 57 940.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EB Prepaid income (2) | 26 134.00 | | | 26 134.00 |
EC TOTAL (IV) | 121 766.00 | | | 121 766.00 |
EE Grand total (I to V) | 252 610.00 | | | 252 610.00 |
EG Accrued income and payables due within one year | 121 766.00 | | | 121 766.00 |
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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 | 206 547.00 | | 206 547.00 | 206 547.00 |
FJ Net sales | 206 547.00 | | 206 547.00 | 206 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 702.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 217 317.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 57 147.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 88 769.00 | |
FZ Social Security Contributions | | | 26 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 186 150.00 | |
GG - OPERATING RESULT (I - II) | | | 31 167.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | | | 3 937.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 345.00 | | | 218 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 386.00 | | | 190 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 959.00 | | | 27 959.00 |
