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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 | 219.00 | 219.00 | | 219.00 |
AJ Other Intangible Assets | 1 182.00 | 1 182.00 | | 1 182.00 |
AT Other tangible assets | 10 135.00 | 8 342.00 | 1 793.00 | 10 135.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 12 466.00 | 9 743.00 | 2 723.00 | 12 466.00 |
BX Customers and related accounts | 67 926.00 | 3 000.00 | 64 926.00 | 67 926.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 160 455.00 | | 160 455.00 | 160 455.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 236 213.00 | 3 000.00 | 233 213.00 | 236 213.00 |
CO Grand total (0 to V) | 248 679.00 | 12 743.00 | 235 936.00 | 248 679.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 63 196.00 | 69 940.00 | | 63 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 465.00 | 78 256.00 | | 88 465.00 |
DL TOTAL (I) | 180 261.00 | 176 796.00 | | 180 261.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 47.00 | | 48.00 |
DY Tax and social security liabilities | 36 836.00 | 41 563.00 | | 36 836.00 |
EA Other liabilities | 18 791.00 | 9 427.00 | | 18 791.00 |
EC TOTAL (IV) | 55 675.00 | 51 038.00 | | 55 675.00 |
EE Grand total (I to V) | 235 936.00 | 227 834.00 | | 235 936.00 |
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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 | 238 781.00 | | 238 781.00 | 238 781.00 |
FJ Net sales | 238 781.00 | | 238 781.00 | 238 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 702.00 | |
FW Other purchases and external expenses | | | 20 529.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 53 340.00 | |
FZ Social Security Contributions | | | 24 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 760.00 | |
GG - OPERATING RESULT (I - II) | | | 132 942.00 | |
GI Supported loss or transferred profit (IV) | | | 11 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 86.00 | 55.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 69.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 3 931.00 | | -86.00 |
HK Income tax | 33 398.00 | 27 965.00 | | 33 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 865.00 | 230 797.00 | | 239 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 399.00 | 152 541.00 | | 151 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 465.00 | 78 256.00 | | 88 465.00 |
