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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 13 743.00 | 13 743.00 | | 13 743.00 |
AT Other tangible assets | 10 829.00 | 10 829.00 | | 10 829.00 |
BJ TOTAL (I) | 52 572.00 | 24 572.00 | 28 000.00 | 52 572.00 |
BX Customers and related accounts | 67 953.00 | | 67 953.00 | 67 953.00 |
BZ Other receivables | 9 699.00 | | 9 699.00 | 9 699.00 |
CD Marketable securities | 100 252.00 | | 100 252.00 | 100 252.00 |
CF Cash and cash equivalents | 51 951.00 | | 51 951.00 | 51 951.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 230 962.00 | | 230 962.00 | 230 962.00 |
CO Grand total (0 to V) | 283 534.00 | 24 572.00 | 258 962.00 | 283 534.00 |
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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) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 140 070.00 | 127 079.00 | | 140 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 960.00 | 12 991.00 | | 18 960.00 |
DL TOTAL (I) | 168 109.00 | 149 149.00 | | 168 109.00 |
DX Trade payables and related accounts | 7 143.00 | 14 599.00 | | 7 143.00 |
DY Tax and social security liabilities | 83 362.00 | 79 838.00 | | 83 362.00 |
EA Other liabilities | 348.00 | 348.00 | | 348.00 |
EC TOTAL (IV) | 90 853.00 | 94 785.00 | | 90 853.00 |
EE Grand total (I to V) | 258 962.00 | 243 934.00 | | 258 962.00 |
EG Accrued income and payables due within one year | 90 853.00 | 94 785.00 | | 90 853.00 |
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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 | | | 445.00 | |
FD Production sold - goods | | | 259 505.00 | |
FJ Net sales | | | 259 950.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 261 634.00 | |
FS Purchases of goods (including customs duties) | | | 387.00 | |
FW Other purchases and external expenses | | | 50 768.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 134 433.00 | |
FZ Social Security Contributions | | | 52 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 241 647.00 | |
GG - OPERATING RESULT (I - II) | | | 19 987.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 2 689.00 | 1 578.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 484.00 | 230 428.00 | | 263 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 524.00 | 217 437.00 | | 244 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 960.00 | 12 991.00 | | 18 960.00 |
