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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 | | | 1 499.00 | |
AT Other tangible assets | | | 1 754.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 2 554.00 | |
BX Customers and related accounts | | | 63 092.00 | |
BZ Other receivables | | | 3 872.00 | |
CD Marketable securities | 5.00 | | 146 953.00 | 5.00 |
CF Cash and cash equivalents | | | 40 094.00 | |
CH Prepaid expenses | | | 978.00 | |
CJ TOTAL (II) | | | 254 991.00 | |
CO Grand total (0 to V) | | | 257 545.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 187 570.00 | 171 419.00 | | 187 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 331.00 | 16 151.00 | | 15 331.00 |
DL TOTAL (I) | 204 001.00 | 188 670.00 | | 204 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 280.00 | 28 200.00 | | 33 280.00 |
DX Trade payables and related accounts | 1 549.00 | 3 346.00 | | 1 549.00 |
DY Tax and social security liabilities | 17 723.00 | 18 611.00 | | 17 723.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 53 544.00 | 50 158.00 | | 53 544.00 |
EE Grand total (I to V) | 257 545.00 | 238 828.00 | | 257 545.00 |
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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 | | | 198 822.00 | |
FJ Net sales | | | 198 822.00 | |
FO Operating subsidies | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 203 478.00 | |
FS Purchases of goods (including customs duties) | | | 3 132.00 | |
FW Other purchases and external expenses | | | 40 208.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 92 643.00 | |
FZ Social Security Contributions | | | 31 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 176 952.00 | |
GG - OPERATING RESULT (I - II) | | | 26 526.00 | |
GL Other interest and similar income | | | -1 875.00 | |
GO Net income from sales of marketable securities | | | 861.00 | |
GP Total financial income (V) | | | -1 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 595.00 | |
GU Total financial expenses (VI) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HE Exceptional expenses on management operations | 90.00 | 3 234.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 583.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 226.00 | | -90.00 |
HK Income tax | 2 496.00 | 3 226.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 464.00 | 198 640.00 | | 202 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 133.00 | 182 489.00 | | 187 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 331.00 | 16 151.00 | | 15 331.00 |
