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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 79 281.00 | 77 589.00 | 1 692.00 | 79 281.00 |
BJ TOTAL (I) | 80 805.00 | 77 589.00 | 3 216.00 | 80 805.00 |
BX Customers and related accounts | 137 004.00 | | 137 004.00 | 137 004.00 |
BZ Other receivables | 18 962.00 | | 18 962.00 | 18 962.00 |
CD Marketable securities | 92 539.00 | | 92 539.00 | 92 539.00 |
CF Cash and cash equivalents | 115 797.00 | | 115 797.00 | 115 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 302.00 | | 364 302.00 | 364 302.00 |
CO Grand total (0 to V) | 445 107.00 | 77 589.00 | 367 518.00 | 445 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 522.00 | 49 522.00 | | 49 522.00 |
DH Retained earnings | 92 210.00 | 81 797.00 | | 92 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 980.00 | 10 412.00 | | 29 980.00 |
DL TOTAL (I) | 180 096.00 | 150 116.00 | | 180 096.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 7 054.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 31 762.00 | 28 695.00 | | 31 762.00 |
DY Tax and social security liabilities | 154 348.00 | 132 774.00 | | 154 348.00 |
EC TOTAL (IV) | 187 422.00 | 169 286.00 | | 187 422.00 |
EE Grand total (I to V) | 367 518.00 | 319 402.00 | | 367 518.00 |
EG Accrued income and payables due within one year | 187 422.00 | 168 735.00 | | 187 422.00 |
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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 | 612 682.00 | | 612 682.00 | 612 682.00 |
FJ Net sales | 612 682.00 | | 612 682.00 | 612 682.00 |
FR Total operating income (I) | | | 612 682.00 | |
FW Other purchases and external expenses | | | 195 201.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 255 724.00 | |
FZ Social Security Contributions | | | 113 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 489.00 | |
GF Total Operating Expenses (II) | | | 577 935.00 | |
GG - OPERATING RESULT (I - II) | | | 34 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 539.00 | 824.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 824.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -824.00 | | -539.00 |
HK Income tax | 4 204.00 | 959.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 774.00 | 533 904.00 | | 612 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 794.00 | 523 491.00 | | 582 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 980.00 | 10 412.00 | | 29 980.00 |
