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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 | 111.00 | 111.00 | | 111.00 |
AH Goodwill | 10 061.00 | | 10 061.00 | 10 061.00 |
AT Other tangible assets | 15 397.00 | 12 549.00 | 2 848.00 | 15 397.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 25 760.00 | 12 660.00 | 13 099.00 | 25 760.00 |
BX Customers and related accounts | 104 909.00 | | 104 909.00 | 104 909.00 |
BZ Other receivables | 14 480.00 | | 14 480.00 | 14 480.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 422 196.00 | | 422 196.00 | 422 196.00 |
CJ TOTAL (II) | 541 609.00 | | 541 609.00 | 541 609.00 |
CO Grand total (0 to V) | 567 369.00 | 12 660.00 | 554 709.00 | 567 369.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 351.00 | | | 2 351.00 |
DH Retained earnings | 200 642.00 | | | 200 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 447.00 | | | 134 447.00 |
DL TOTAL (I) | 345 825.00 | | | 345 825.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | | | 5 320.00 |
DX Trade payables and related accounts | 12 072.00 | | | 12 072.00 |
DY Tax and social security liabilities | 75 992.00 | | | 75 992.00 |
EB Prepaid income (2) | 115 424.00 | | | 115 424.00 |
EC TOTAL (IV) | 208 883.00 | | | 208 883.00 |
EE Grand total (I to V) | 554 709.00 | | | 554 709.00 |
EG Accrued income and payables due within one year | 208 883.00 | | | 208 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 507 593.00 | 56 323.00 | 563 917.00 | 507 593.00 |
FJ Net sales | 507 593.00 | 56 323.00 | 563 917.00 | 507 593.00 |
FR Total operating income (I) | | | 563 917.00 | |
FW Other purchases and external expenses | | | 258 678.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 34 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 372 218.00 | |
GG - OPERATING RESULT (I - II) | | | 191 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 087.00 | | | 34 087.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HK Income tax | 56 401.00 | | | 56 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 917.00 | | | 563 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 469.00 | | | 429 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 447.00 | | | 134 447.00 |
