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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 | 4 112.00 | 3 758.00 | 354.00 | 4 112.00 |
AT Other tangible assets | 40 309.00 | 23 458.00 | 16 851.00 | 40 309.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 45 218.00 | 27 216.00 | 18 002.00 | 45 218.00 |
BX Customers and related accounts | 194 979.00 | | 194 979.00 | 194 979.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CD Marketable securities | 4 037.00 | | 4 037.00 | 4 037.00 |
CF Cash and cash equivalents | 472 719.00 | | 472 719.00 | 472 719.00 |
CJ TOTAL (II) | 673 126.00 | | 673 126.00 | 673 126.00 |
CO Grand total (0 to V) | 718 344.00 | 27 216.00 | 691 128.00 | 718 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 058.00 | 356 639.00 | | 430 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 356.00 | 73 420.00 | | 72 356.00 |
DL TOTAL (I) | 543 414.00 | 471 058.00 | | 543 414.00 |
DU Loans and Debts from Credit Institutions (3) | 18 730.00 | 26 089.00 | | 18 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 1 889.00 | | 330.00 |
DX Trade payables and related accounts | 50 107.00 | 41 027.00 | | 50 107.00 |
DY Tax and social security liabilities | 78 526.00 | 125 306.00 | | 78 526.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 147 714.00 | 194 333.00 | | 147 714.00 |
EE Grand total (I to V) | 691 128.00 | 665 391.00 | | 691 128.00 |
EI Including equity loans | 330.00 | | | 330.00 |
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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 | 567 820.00 | | 567 820.00 | 567 820.00 |
FJ Net sales | 567 820.00 | | 567 820.00 | 567 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 567 820.00 | |
FW Other purchases and external expenses | | | 108 748.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 268 220.00 | |
FZ Social Security Contributions | | | 79 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 469 970.00 | |
GG - OPERATING RESULT (I - II) | | | 97 850.00 | |
GO Net income from sales of marketable securities | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 621.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 621.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 214.00 | 3 298.00 | | 4 214.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 4 837.00 | 3 298.00 | | 4 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 836.00 | 323.00 | | -4 836.00 |
HK Income tax | 21 255.00 | 21 668.00 | | 21 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 680.00 | 506 448.00 | | 568 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 324.00 | 433 029.00 | | 496 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 356.00 | 73 420.00 | | 72 356.00 |
