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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 | 36 655.00 | 19 011.00 | 17 644.00 | 36 655.00 |
BJ TOTAL (I) | 610 655.00 | 19 011.00 | 591 644.00 | 610 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 083.00 | | 86 083.00 | 86 083.00 |
CF Cash and cash equivalents | 154 744.00 | | 154 744.00 | 154 744.00 |
CJ TOTAL (II) | 240 827.00 | | 240 827.00 | 240 827.00 |
CO Grand total (0 to V) | 851 482.00 | 19 011.00 | 832 471.00 | 851 482.00 |
CU Other investments | 574 000.00 | | 574 000.00 | 574 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 100.00 | 573 100.00 | | 573 100.00 |
DD Legal reserve (1) | 7 835.00 | 1 687.00 | | 7 835.00 |
DG Other reserves | 53 864.00 | 53.00 | | 53 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 123.00 | 122 959.00 | | 145 123.00 |
DL TOTAL (I) | 779 922.00 | 697 799.00 | | 779 922.00 |
DU Loans and Debts from Credit Institutions (3) | 7 371.00 | 15 266.00 | | 7 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 25 658.00 | | 55.00 |
DX Trade payables and related accounts | 2 676.00 | 3 624.00 | | 2 676.00 |
DY Tax and social security liabilities | 42 446.00 | 26 261.00 | | 42 446.00 |
EA Other liabilities | | 923.00 | | |
EC TOTAL (IV) | 52 548.00 | 71 732.00 | | 52 548.00 |
EE Grand total (I to V) | 832 471.00 | 769 531.00 | | 832 471.00 |
EG Accrued income and payables due within one year | 52 548.00 | 64 368.00 | | 52 548.00 |
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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 | 379 299.00 | | 379 299.00 | 379 299.00 |
FJ Net sales | 379 299.00 | | 379 299.00 | 379 299.00 |
FO Operating subsidies | | | 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 381 663.00 | |
FW Other purchases and external expenses | | | 23 241.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 228 927.00 | |
FZ Social Security Contributions | | | 8 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 990.00 | |
GG - OPERATING RESULT (I - II) | | | 110 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 100.00 | |
GP Total financial income (V) | | | 66 100.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | | | 1 925.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 31 126.00 | 5 040.00 | | 31 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 763.00 | 301 916.00 | | 447 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 639.00 | 178 957.00 | | 302 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 123.00 | 122 959.00 | | 145 123.00 |
