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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
AT Other tangible assets | 63 075.00 | 54 731.00 | 8 343.00 | 63 075.00 |
BJ TOTAL (I) | 69 160.00 | 60 816.00 | 8 343.00 | 69 160.00 |
BX Customers and related accounts | 164 986.00 | 2 350.00 | 162 636.00 | 164 986.00 |
BZ Other receivables | 96 882.00 | | 96 882.00 | 96 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 000.00 | | 101 000.00 | 101 000.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 364 547.00 | 2 350.00 | 362 197.00 | 364 547.00 |
CO Grand total (0 to V) | 433 708.00 | 63 166.00 | 370 541.00 | 433 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 942.00 | 10 942.00 | | 10 942.00 |
DH Retained earnings | 172 492.00 | 116 401.00 | | 172 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 890.00 | 56 091.00 | | 72 890.00 |
DL TOTAL (I) | 257 425.00 | 184 534.00 | | 257 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 847.00 | | |
DX Trade payables and related accounts | 3 405.00 | 702.00 | | 3 405.00 |
EA Other liabilities | 109 710.00 | 96 042.00 | | 109 710.00 |
EC TOTAL (IV) | 113 116.00 | 97 592.00 | | 113 116.00 |
EE Grand total (I to V) | 370 541.00 | 282 127.00 | | 370 541.00 |
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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 | | | 268 805.00 | |
FJ Net sales | | | 268 805.00 | |
FQ Other income | | | 5 601.00 | |
FR Total operating income (I) | | | 274 406.00 | |
FW Other purchases and external expenses | | | 49 098.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 103 040.00 | |
FZ Social Security Contributions | | | 9 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 300.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 175 687.00 | |
GG - OPERATING RESULT (I - II) | | | 98 718.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 194.00 | | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 194.00 | | | -3 194.00 |
HK Income tax | 22 716.00 | 15 354.00 | | 22 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 492.00 | 239 093.00 | | 274 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 601.00 | 183 002.00 | | 201 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 890.00 | 56 091.00 | | 72 890.00 |
