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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 | 15 005.00 | 15 005.00 | | 15 005.00 |
BJ TOTAL (I) | 15 005.00 | 15 005.00 | | 15 005.00 |
BX Customers and related accounts | 163 799.00 | 64 202.00 | 99 597.00 | 163 799.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CD Marketable securities | 248 007.00 | | 248 007.00 | 248 007.00 |
CF Cash and cash equivalents | 39 791.00 | | 39 791.00 | 39 791.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 454 857.00 | 64 202.00 | 390 655.00 | 454 857.00 |
CO Grand total (0 to V) | 469 862.00 | 79 207.00 | 390 655.00 | 469 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 172 725.00 | 159 688.00 | | 172 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 599.00 | 13 037.00 | | 22 599.00 |
DL TOTAL (I) | 203 709.00 | 181 110.00 | | 203 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 841.00 | 34 605.00 | | 41 841.00 |
DX Trade payables and related accounts | 21 379.00 | 24 204.00 | | 21 379.00 |
DY Tax and social security liabilities | 68 523.00 | 51 392.00 | | 68 523.00 |
EA Other liabilities | 13 928.00 | 7 587.00 | | 13 928.00 |
EB Prepaid income (2) | 41 263.00 | 40 174.00 | | 41 263.00 |
EC TOTAL (IV) | 186 946.00 | 157 963.00 | | 186 946.00 |
EE Grand total (I to V) | 390 655.00 | 339 072.00 | | 390 655.00 |
EG Accrued income and payables due within one year | 186 946.00 | 157 963.00 | | 186 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 866.00 | | 183 866.00 | 183 866.00 |
FG Production sold - services | 190 031.00 | | 190 031.00 | 190 031.00 |
FJ Net sales | 373 897.00 | | 373 897.00 | 373 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 381 208.00 | |
FS Purchases of goods (including customs duties) | | | 100 820.00 | |
FW Other purchases and external expenses | | | 81 358.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 121 154.00 | |
FZ Social Security Contributions | | | 23 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 550.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 356 330.00 | |
GG - OPERATING RESULT (I - II) | | | 24 878.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 222.00 | 85.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 85.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | -85.00 | | 660.00 |
HK Income tax | 3 834.00 | 2 097.00 | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 421.00 | 356 743.00 | | 383 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 821.00 | 343 706.00 | | 360 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 599.00 | 13 037.00 | | 22 599.00 |
