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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 69 081.00 | | 69 081.00 | 69 081.00 |
AJ Other Intangible Assets | 3 930.00 | 3 930.00 | | 3 930.00 |
AT Other tangible assets | 43 445.00 | 11 890.00 | 31 555.00 | 43 445.00 |
BH Other financial assets | 48 244.00 | | 48 244.00 | 48 244.00 |
BJ TOTAL (I) | 172 300.00 | 23 420.00 | 148 880.00 | 172 300.00 |
BX Customers and related accounts | 71 433.00 | | 71 433.00 | 71 433.00 |
BZ Other receivables | 8 396.00 | | 8 396.00 | 8 396.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 120 682.00 | | 120 682.00 | 120 682.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 518 995.00 | | 518 995.00 | 518 995.00 |
CO Grand total (0 to V) | 691 295.00 | 23 420.00 | 667 875.00 | 691 295.00 |
CP Shares due in less than one year | 48 244.00 | | | 48 244.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 137.00 | 244 167.00 | | 287 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 223.00 | 42 969.00 | | 37 223.00 |
DL TOTAL (I) | 333 159.00 | 295 937.00 | | 333 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 099.00 | 152 553.00 | | 163 099.00 |
DX Trade payables and related accounts | 25 194.00 | 21 546.00 | | 25 194.00 |
DY Tax and social security liabilities | 95 736.00 | 84 471.00 | | 95 736.00 |
EA Other liabilities | | 632.00 | | |
EB Prepaid income (2) | 50 686.00 | 131 733.00 | | 50 686.00 |
EC TOTAL (IV) | 334 715.00 | 390 935.00 | | 334 715.00 |
EE Grand total (I to V) | 667 875.00 | 686 871.00 | | 667 875.00 |
EI Including equity loans | 163 099.00 | | | 163 099.00 |
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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 | 755 702.00 | | 755 702.00 | 755 702.00 |
FJ Net sales | 755 702.00 | | 755 702.00 | 755 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 759 020.00 | |
FW Other purchases and external expenses | | | 142 957.00 | |
FX Taxes, duties, and similar payments | | | 32 627.00 | |
FY Salaries and Wages | | | 399 484.00 | |
FZ Social Security Contributions | | | 134 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 717 270.00 | |
GG - OPERATING RESULT (I - II) | | | 41 750.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 1 201.00 | | 305.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 605.00 | 1 201.00 | | 3 605.00 |
HE Exceptional expenses on management operations | 347.00 | 2 877.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 2 877.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -1 677.00 | | 95.00 |
HK Income tax | 4 923.00 | 5 686.00 | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 926.00 | 700 888.00 | | 762 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 703.00 | 657 919.00 | | 725 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 223.00 | 42 969.00 | | 37 223.00 |
