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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 | 19 193.00 | 12 376.00 | 6 816.00 | 19 193.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 29 555.00 | 12 487.00 | 17 067.00 | 29 555.00 |
BX Customers and related accounts | 316 293.00 | | 316 293.00 | 316 293.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 576 465.00 | | 576 465.00 | 576 465.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 910 291.00 | | 910 291.00 | 910 291.00 |
CO Grand total (0 to V) | 939 847.00 | 12 487.00 | 927 359.00 | 939 847.00 |
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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 | 335 089.00 | | | 335 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 524.00 | | | 120 524.00 |
DL TOTAL (I) | 466 350.00 | | | 466 350.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 35 496.00 | | | 35 496.00 |
DY Tax and social security liabilities | 74 565.00 | | | 74 565.00 |
EB Prepaid income (2) | 350 540.00 | | | 350 540.00 |
EC TOTAL (IV) | 461 008.00 | | | 461 008.00 |
EE Grand total (I to V) | 927 359.00 | | | 927 359.00 |
EG Accrued income and payables due within one year | 460 702.00 | | | 460 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 555 078.00 | 85 561.00 | 640 639.00 | 555 078.00 |
FJ Net sales | 555 078.00 | 85 561.00 | 640 639.00 | 555 078.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 640 649.00 | |
FW Other purchases and external expenses | | | 307 008.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 110 710.00 | |
FZ Social Security Contributions | | | 51 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 472 156.00 | |
GG - OPERATING RESULT (I - II) | | | 168 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 387.00 | | | 41 387.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HK Income tax | 46 068.00 | | | 46 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 649.00 | | | 640 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 124.00 | | | 520 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 524.00 | | | 120 524.00 |
