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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
AH Goodwill | 74 215.00 | | 74 215.00 | 74 215.00 |
AT Other tangible assets | 40 275.00 | 12 131.00 | 28 145.00 | 40 275.00 |
BJ TOTAL (I) | 119 782.00 | 17 423.00 | 102 360.00 | 119 782.00 |
BX Customers and related accounts | 384 772.00 | | 384 772.00 | 384 772.00 |
BZ Other receivables | 9 106.00 | | 9 106.00 | 9 106.00 |
CD Marketable securities | 64 897.00 | | 64 897.00 | 64 897.00 |
CF Cash and cash equivalents | 346 246.00 | | 346 246.00 | 346 246.00 |
CJ TOTAL (II) | 805 021.00 | | 805 021.00 | 805 021.00 |
CO Grand total (0 to V) | 924 803.00 | 17 423.00 | 907 380.00 | 924 803.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 499 776.00 | 410 145.00 | | 499 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 979.00 | 89 631.00 | | 71 979.00 |
DL TOTAL (I) | 615 755.00 | 543 776.00 | | 615 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 657.00 | 54 616.00 | | 104 657.00 |
DX Trade payables and related accounts | 20 975.00 | 15 764.00 | | 20 975.00 |
DY Tax and social security liabilities | 153 150.00 | 111 513.00 | | 153 150.00 |
EA Other liabilities | 12 843.00 | 17 408.00 | | 12 843.00 |
EC TOTAL (IV) | 291 625.00 | 199 300.00 | | 291 625.00 |
EE Grand total (I to V) | 907 380.00 | 743 076.00 | | 907 380.00 |
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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 | | | 559 375.00 | |
FJ Net sales | | | 559 375.00 | |
FQ Other income | | | 17 773.00 | |
FR Total operating income (I) | | | 577 148.00 | |
FW Other purchases and external expenses | | | 123 994.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 242 649.00 | |
FZ Social Security Contributions | | | 91 739.00 | |
GB Operating Expenses - Provisions | | | 7 846.00 | |
GE Other Expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 484 204.00 | |
GG - OPERATING RESULT (I - II) | | | 92 944.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 636.00 | | |
HH Total exceptional expenses (VIII) | 960.00 | 7 741.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 4 895.00 | | -960.00 |
HK Income tax | 19 441.00 | 27 997.00 | | 19 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 148.00 | 479 056.00 | | 577 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 169.00 | 389 425.00 | | 505 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 979.00 | 89 631.00 | | 71 979.00 |
