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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 113 211.00 | 51 875.00 | 61 336.00 | 113 211.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 163 211.00 | 51 875.00 | 111 336.00 | 163 211.00 |
BX Customers and related accounts | 166 273.00 | | 166 273.00 | 166 273.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 584.00 | | 83 584.00 | 83 584.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 253 438.00 | | 253 438.00 | 253 438.00 |
CO Grand total (0 to V) | 416 649.00 | 51 875.00 | 364 774.00 | 416 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 299.00 | 105 557.00 | | 91 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 851.00 | 100 742.00 | | 100 851.00 |
DL TOTAL (I) | 203 150.00 | 217 299.00 | | 203 150.00 |
DU Loans and Debts from Credit Institutions (3) | 44 338.00 | 61 790.00 | | 44 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 275.00 | | 317.00 |
DX Trade payables and related accounts | 9 152.00 | 10 701.00 | | 9 152.00 |
DY Tax and social security liabilities | 107 817.00 | 124 032.00 | | 107 817.00 |
EC TOTAL (IV) | 161 624.00 | 196 798.00 | | 161 624.00 |
EE Grand total (I to V) | 364 774.00 | 414 097.00 | | 364 774.00 |
EG Accrued income and payables due within one year | 134 910.00 | 152 478.00 | | 134 910.00 |
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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 | 823 284.00 | | 823 284.00 | 823 284.00 |
FJ Net sales | 823 284.00 | | 823 284.00 | 823 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 828 445.00 | |
FW Other purchases and external expenses | | | 155 361.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 328 274.00 | |
FZ Social Security Contributions | | | 190 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 623.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 693 483.00 | |
GG - OPERATING RESULT (I - II) | | | 134 962.00 | |
GL Other interest and similar income | | | 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 933.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 157.00 | 6 248.00 | | 5 157.00 |
A2 TOTAL ASSETS | 84 759.00 | 96 380.00 | | 84 759.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 62.00 | 236.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 88.00 | 236.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -236.00 | | -28.00 |
HK Income tax | 35 170.00 | 34 760.00 | | 35 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 292.00 | 819 075.00 | | 830 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 441.00 | 718 333.00 | | 729 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 851.00 | 100 742.00 | | 100 851.00 |
