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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 443.00 | | 258 443.00 | 258 443.00 |
AT Other tangible assets | 31 590.00 | 28 599.00 | 2 991.00 | 31 590.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 291 533.00 | 28 599.00 | 262 934.00 | 291 533.00 |
BX Customers and related accounts | 77 739.00 | | 77 739.00 | 77 739.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 157.00 | | 193 157.00 | 193 157.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 274 219.00 | | 274 219.00 | 274 219.00 |
CO Grand total (0 to V) | 565 752.00 | 28 599.00 | 537 154.00 | 565 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 211 783.00 | 179 757.00 | | 211 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 189.00 | 202 026.00 | | 222 189.00 |
DL TOTAL (I) | 474 672.00 | 422 483.00 | | 474 672.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 118.00 | 5 572.00 | | 8 118.00 |
DX Trade payables and related accounts | 6 984.00 | 5 448.00 | | 6 984.00 |
DY Tax and social security liabilities | 47 323.00 | 65 724.00 | | 47 323.00 |
EC TOTAL (IV) | 62 482.00 | 76 801.00 | | 62 482.00 |
EE Grand total (I to V) | 537 154.00 | 499 284.00 | | 537 154.00 |
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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 | 541 619.00 | | 541 619.00 | 541 619.00 |
FJ Net sales | 541 619.00 | | 541 619.00 | 541 619.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 541 624.00 | |
FW Other purchases and external expenses | | | 76 583.00 | |
FX Taxes, duties, and similar payments | | | 16 042.00 | |
FY Salaries and Wages | | | 105 209.00 | |
FZ Social Security Contributions | | | 47 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 247 213.00 | |
GG - OPERATING RESULT (I - II) | | | 294 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 006.00 | |
GO Net income from sales of marketable securities | | | 17 095.00 | |
GP Total financial income (V) | | | 18 953.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HC Reversals of provisions and transfers of expenses | | 1 304.00 | | |
HD Total exceptional income (VII) | 771.00 | 1 304.00 | | 771.00 |
HE Exceptional expenses on management operations | 115.00 | 75.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 75.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | 1 229.00 | | 656.00 |
HK Income tax | 91 825.00 | 93 991.00 | | 91 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 348.00 | 556 710.00 | | 561 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 159.00 | 354 683.00 | | 339 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 189.00 | 202 026.00 | | 222 189.00 |
