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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 | 76 811.00 | 24 010.00 | 52 801.00 | 76 811.00 |
BJ TOTAL (I) | 900 731.00 | 24 010.00 | 876 721.00 | 900 731.00 |
BX Customers and related accounts | 106 229.00 | | 106 229.00 | 106 229.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 228 986.00 | | 228 986.00 | 228 986.00 |
CJ TOTAL (II) | 390 371.00 | | 390 371.00 | 390 371.00 |
CO Grand total (0 to V) | 1 291 102.00 | 24 010.00 | 1 267 091.00 | 1 291 102.00 |
CU Other investments | 823 920.00 | | 823 920.00 | 823 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 74 094.00 | | | 74 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 609.00 | | | 126 609.00 |
DL TOTAL (I) | 1 010 702.00 | | | 1 010 702.00 |
DU Loans and Debts from Credit Institutions (3) | 11 370.00 | | | 11 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 723.00 | | | 84 723.00 |
DX Trade payables and related accounts | 2 742.00 | | | 2 742.00 |
DY Tax and social security liabilities | 140 504.00 | | | 140 504.00 |
EA Other liabilities | 17 051.00 | | | 17 051.00 |
EC TOTAL (IV) | 256 389.00 | | | 256 389.00 |
EE Grand total (I to V) | 1 267 091.00 | | | 1 267 091.00 |
EG Accrued income and payables due within one year | 256 389.00 | | | 256 389.00 |
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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 | 681 748.00 | | 681 748.00 | 681 748.00 |
FJ Net sales | 681 748.00 | | 681 748.00 | 681 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 157.00 | |
FR Total operating income (I) | | | 695 906.00 | |
FW Other purchases and external expenses | | | 30 295.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 380 162.00 | |
FZ Social Security Contributions | | | 70 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 506 510.00 | |
GG - OPERATING RESULT (I - II) | | | 189 396.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 157.00 | | | 14 157.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 670.00 | | | 6 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | 60 492.00 | | | 60 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 195.00 | | | 702 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 586.00 | | | 575 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 609.00 | | | 126 609.00 |
