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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 26 810.00 | |
BX Customers and related accounts | | | 51 258.00 | |
BZ Other receivables | | | 5 700.00 | |
CF Cash and cash equivalents | | | 89 871.00 | |
CH Prepaid expenses | | | 122.00 | |
CJ TOTAL (II) | | | 429 061.00 | |
CO Grand total (0 to V) | | | 455 871.00 | |
CS Evaluated investments - equity method | | | 26 810.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 14 000.00 | 16 352.00 | | 14 000.00 |
DG Other reserves | 4 589.00 | | | 4 589.00 |
DH Retained earnings | 353 158.00 | 310 653.00 | | 353 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 311.00 | 44 741.00 | | 49 311.00 |
DL TOTAL (I) | 435 057.00 | 385 747.00 | | 435 057.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 11.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 3 305.00 | | 3 381.00 |
DX Trade payables and related accounts | 3 022.00 | 1 781.00 | | 3 022.00 |
DY Tax and social security liabilities | 12 849.00 | 16 259.00 | | 12 849.00 |
EA Other liabilities | 1 500.00 | 2 500.00 | | 1 500.00 |
EC TOTAL (IV) | 20 813.00 | 23 856.00 | | 20 813.00 |
EE Grand total (I to V) | 455 871.00 | 409 602.00 | | 455 871.00 |
EG Accrued income and payables due within one year | 20 813.00 | 23 856.00 | | 20 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 11.00 | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 159 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 559.00 | |
FW Other purchases and external expenses | | | 28 823.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 088.00 | |
GG - OPERATING RESULT (I - II) | | | 73 471.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 27.00 | |
GO Net income from sales of marketable securities | | | 7 817.00 | |
GP Total financial income (V) | | | 9 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 755.00 | |
GR Interest and similar expenses | | | 406.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 848.00 | | |
HD Total exceptional income (VII) | | 848.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 831.00 | | |
HK Income tax | 14 172.00 | 11 896.00 | | 14 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 732.00 | 152 545.00 | | 168 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 421.00 | 107 804.00 | | 119 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 311.00 | 44 741.00 | | 49 311.00 |
