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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 | 2 977.00 | 2 167.00 | 809.00 | 2 977.00 |
AT Other tangible assets | 7 949.00 | 6 470.00 | 1 479.00 | 7 949.00 |
BJ TOTAL (I) | 10 925.00 | 8 637.00 | 2 288.00 | 10 925.00 |
BX Customers and related accounts | 166 260.00 | 18 800.00 | 147 460.00 | 166 260.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CD Marketable securities | 15 045.00 | | 15 045.00 | 15 045.00 |
CF Cash and cash equivalents | 76 572.00 | | 76 572.00 | 76 572.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 267 703.00 | 18 800.00 | 248 903.00 | 267 703.00 |
CO Grand total (0 to V) | 278 628.00 | 27 437.00 | 251 191.00 | 278 628.00 |
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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) | 3 263.00 | 3 263.00 | | 3 263.00 |
DH Retained earnings | 98 085.00 | 93 819.00 | | 98 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 156.00 | 4 266.00 | | 26 156.00 |
DL TOTAL (I) | 135 505.00 | 109 348.00 | | 135 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 299.00 | 9 675.00 | | 42 299.00 |
DX Trade payables and related accounts | 13 345.00 | 3 812.00 | | 13 345.00 |
DY Tax and social security liabilities | 60 040.00 | 34 126.00 | | 60 040.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 115 686.00 | 48 172.00 | | 115 686.00 |
EE Grand total (I to V) | 251 191.00 | 157 521.00 | | 251 191.00 |
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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 | 253 331.00 | 1 500.00 | 254 831.00 | 253 331.00 |
FJ Net sales | 253 331.00 | 1 500.00 | 254 831.00 | 253 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 254 846.00 | |
FW Other purchases and external expenses | | | 44 927.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 108 767.00 | |
FZ Social Security Contributions | | | 66 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 223 339.00 | |
GG - OPERATING RESULT (I - II) | | | 31 507.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 555.00 | | |
HH Total exceptional expenses (VIII) | | 24 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 445.00 | | |
HK Income tax | 5 381.00 | 2 684.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 876.00 | 240 368.00 | | 254 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 720.00 | 236 102.00 | | 228 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 156.00 | 4 266.00 | | 26 156.00 |
