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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 78 710.00 | | 78 710.00 | 78 710.00 |
AP Buildings | 1 388.00 | 1 388.00 | | 1 388.00 |
AT Other tangible assets | 6 758.00 | 5 717.00 | 1 041.00 | 6 758.00 |
BJ TOTAL (I) | 92 509.00 | 12 606.00 | 79 903.00 | 92 509.00 |
BX Customers and related accounts | 9 006.00 | | 9 006.00 | 9 006.00 |
BZ Other receivables | 112 095.00 | | 112 095.00 | 112 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 179.00 | | 23 179.00 | 23 179.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 144 767.00 | | 144 767.00 | 144 767.00 |
CO Grand total (0 to V) | 237 276.00 | 12 606.00 | 224 670.00 | 237 276.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 152 499.00 | 145 133.00 | | 152 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 518.00 | 7 365.00 | | 7 518.00 |
DL TOTAL (I) | 201 939.00 | 194 422.00 | | 201 939.00 |
DQ Provisions for Expenses | 1 588.00 | 1 634.00 | | 1 588.00 |
DR TOTAL (IV) | 1 588.00 | 1 634.00 | | 1 588.00 |
DX Trade payables and related accounts | 13 113.00 | 7 639.00 | | 13 113.00 |
DY Tax and social security liabilities | 8 029.00 | 26 425.00 | | 8 029.00 |
EC TOTAL (IV) | 21 143.00 | 34 063.00 | | 21 143.00 |
EE Grand total (I to V) | 224 670.00 | 230 119.00 | | 224 670.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 290 490.00 | | 290 490.00 | 290 490.00 |
FJ Net sales | 290 499.00 | | 290 499.00 | 290 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 292 376.00 | |
FW Other purchases and external expenses | | | 102 323.00 | |
FX Taxes, duties, and similar payments | | | 21 218.00 | |
FY Salaries and Wages | | | 95 219.00 | |
FZ Social Security Contributions | | | 41 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 588.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 262 250.00 | |
GG - OPERATING RESULT (I - II) | | | 30 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 770.00 | 5 087.00 | | 19 770.00 |
HH Total exceptional expenses (VIII) | 19 770.00 | 5 087.00 | | 19 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 770.00 | -5 087.00 | | -19 770.00 |
HK Income tax | 2 769.00 | 3 000.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 376.00 | 281 369.00 | | 292 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 858.00 | 274 004.00 | | 284 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 518.00 | 7 365.00 | | 7 518.00 |
