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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 395.00 | 10 540.00 | 10 855.00 | 21 395.00 |
BJ TOTAL (I) | 21 425.00 | 10 540.00 | 10 885.00 | 21 425.00 |
BX Customers and related accounts | 141 790.00 | 9 969.00 | 131 821.00 | 141 790.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CD Marketable securities | 110 509.00 | | 110 509.00 | 110 509.00 |
CF Cash and cash equivalents | 19 889.00 | | 19 889.00 | 19 889.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 282 480.00 | 9 969.00 | 272 511.00 | 282 480.00 |
CO Grand total (0 to V) | 303 905.00 | 20 509.00 | 283 396.00 | 303 905.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 95 520.00 | 52 691.00 | | 95 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 096.00 | 42 830.00 | | 49 096.00 |
DL TOTAL (I) | 145 716.00 | 96 620.00 | | 145 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922.00 | 5 592.00 | | 2 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 736.00 | 77 610.00 | | 71 736.00 |
DX Trade payables and related accounts | 12 778.00 | 17 232.00 | | 12 778.00 |
DY Tax and social security liabilities | 44 964.00 | 85 210.00 | | 44 964.00 |
EA Other liabilities | 1 860.00 | 559.00 | | 1 860.00 |
EB Prepaid income (2) | 3 420.00 | 3 600.00 | | 3 420.00 |
EC TOTAL (IV) | 137 680.00 | 189 804.00 | | 137 680.00 |
EE Grand total (I to V) | 283 396.00 | 286 424.00 | | 283 396.00 |
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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 | 311 129.00 | | 311 129.00 | 311 129.00 |
FJ Net sales | 311 129.00 | | 311 129.00 | 311 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 775.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 320 996.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 73 651.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 122 524.00 | |
FZ Social Security Contributions | | | 50 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 259 449.00 | |
GG - OPERATING RESULT (I - II) | | | 61 547.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 562.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 562.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -562.00 | | -327.00 |
HK Income tax | 12 283.00 | 10 108.00 | | 12 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 222.00 | 291 274.00 | | 321 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 126.00 | 248 444.00 | | 272 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 096.00 | 42 830.00 | | 49 096.00 |
