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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 13 743.00 | 13 743.00 | | 13 743.00 |
AT Other tangible assets | 12 900.00 | 11 563.00 | 1 338.00 | 12 900.00 |
BJ TOTAL (I) | 54 643.00 | 25 306.00 | 29 338.00 | 54 643.00 |
BX Customers and related accounts | 84 422.00 | | 84 422.00 | 84 422.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CD Marketable securities | 160 591.00 | | 160 591.00 | 160 591.00 |
CF Cash and cash equivalents | 73 671.00 | | 73 671.00 | 73 671.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 326 010.00 | | 326 010.00 | 326 010.00 |
CO Grand total (0 to V) | 380 653.00 | 25 306.00 | 355 347.00 | 380 653.00 |
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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) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 204 819.00 | 160 907.00 | | 204 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 007.00 | 43 913.00 | | 11 007.00 |
DL TOTAL (I) | 224 906.00 | 213 899.00 | | 224 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 13 650.00 | 7 448.00 | | 13 650.00 |
DY Tax and social security liabilities | 116 784.00 | 83 915.00 | | 116 784.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 130 441.00 | 91 464.00 | | 130 441.00 |
EE Grand total (I to V) | 355 347.00 | 305 363.00 | | 355 347.00 |
EG Accrued income and payables due within one year | 130 441.00 | 91 464.00 | | 130 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 211.00 | |
FD Production sold - goods | | | 260 168.00 | |
FJ Net sales | | | 270 379.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 270 538.00 | |
FS Purchases of goods (including customs duties) | | | 7 360.00 | |
FW Other purchases and external expenses | | | 52 217.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 142 330.00 | |
FZ Social Security Contributions | | | 52 426.00 | |
GB Operating Expenses - Provisions | | | 603.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 257 924.00 | |
GG - OPERATING RESULT (I - II) | | | 12 614.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 1 942.00 | 8 111.00 | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 882.00 | 293 767.00 | | 270 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 875.00 | 249 854.00 | | 259 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 007.00 | 43 913.00 | | 11 007.00 |
