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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 | 467 059.00 | 467 059.00 | | 467 059.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 2 416.00 | 1 156.00 | 1 260.00 | 2 416.00 |
BJ TOTAL (I) | 603 475.00 | 488 215.00 | 115 260.00 | 603 475.00 |
BT Goods | 5 763.00 | | 5 763.00 | 5 763.00 |
BX Customers and related accounts | 94 349.00 | 6 396.00 | 87 953.00 | 94 349.00 |
BZ Other receivables | 85 146.00 | | 85 146.00 | 85 146.00 |
CF Cash and cash equivalents | 12 520.00 | | 12 520.00 | 12 520.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 198 215.00 | 6 396.00 | 191 819.00 | 198 215.00 |
CO Grand total (0 to V) | 801 690.00 | 494 611.00 | 307 079.00 | 801 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 314.00 | 314.00 | | 314.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 26 167.00 | 8 027.00 | | 26 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 023.00 | 118 141.00 | | 135 023.00 |
DL TOTAL (I) | 219 405.00 | 184 382.00 | | 219 405.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 33.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 648.00 | | 499.00 |
DX Trade payables and related accounts | 23 942.00 | 16 768.00 | | 23 942.00 |
DY Tax and social security liabilities | 57 062.00 | 73 115.00 | | 57 062.00 |
EA Other liabilities | 5 850.00 | 5 675.00 | | 5 850.00 |
EB Prepaid income (2) | 267.00 | | | 267.00 |
EC TOTAL (IV) | 87 675.00 | 96 238.00 | | 87 675.00 |
EE Grand total (I to V) | 307 079.00 | 280 620.00 | | 307 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 253.00 | |
FJ Net sales | | | 117 253.00 | |
FR Total operating income (I) | | | 501 625.00 | |
FS Purchases of goods (including customs duties) | | | 60 554.00 | |
FT Inventory change (goods) | | | -5 762.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 173 059.00 | |
FZ Social Security Contributions | | | 42 054.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | -12 273.00 | |
GG - OPERATING RESULT (I - II) | | | 155 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 428.00 | |
GP Total financial income (V) | | | 256.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 279.00 | | |
HH Total exceptional expenses (VIII) | 7 193.00 | 4 299.00 | | 7 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193.00 | 979.00 | | -7 193.00 |
HK Income tax | 13 438.00 | | | 13 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 023.00 | 118 141.00 | | 135 023.00 |
