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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 5 954.00 | 4 184.00 | 1 770.00 | 5 954.00 |
BH Other financial assets | 13 936.00 | | 13 936.00 | 13 936.00 |
BJ TOTAL (I) | 21 360.00 | 5 654.00 | 15 706.00 | 21 360.00 |
BX Customers and related accounts | 171 754.00 | | 171 754.00 | 171 754.00 |
BZ Other receivables | 25 781.00 | | 25 781.00 | 25 781.00 |
CD Marketable securities | 82 700.00 | | 82 700.00 | 82 700.00 |
CF Cash and cash equivalents | 259 891.00 | | 259 891.00 | 259 891.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 543 682.00 | | 543 682.00 | 543 682.00 |
CO Grand total (0 to V) | 565 042.00 | 5 654.00 | 559 388.00 | 565 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 176 313.00 | 126 992.00 | | 176 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 642.00 | 49 321.00 | | 14 642.00 |
DL TOTAL (I) | 199 205.00 | 184 563.00 | | 199 205.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 425.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 30 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 14 652.00 | 17 762.00 | | 14 652.00 |
DY Tax and social security liabilities | 292 018.00 | 261 082.00 | | 292 018.00 |
EA Other liabilities | 11 083.00 | 4 621.00 | | 11 083.00 |
EC TOTAL (IV) | 360 182.00 | 313 890.00 | | 360 182.00 |
EE Grand total (I to V) | 559 388.00 | 498 454.00 | | 559 388.00 |
EG Accrued income and payables due within one year | 360 182.00 | 80.00 | | 360 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 425.00 | | 429.00 |
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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 | | | 832 317.00 | |
FJ Net sales | | | 832 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 832 321.00 | |
FW Other purchases and external expenses | | | 287 411.00 | |
FX Taxes, duties, and similar payments | | | 16 258.00 | |
FY Salaries and Wages | | | 396 709.00 | |
FZ Social Security Contributions | | | 112 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 814 119.00 | |
GG - OPERATING RESULT (I - II) | | | 18 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 270.00 | |
GO Net income from sales of marketable securities | | | 209.00 | |
GP Total financial income (V) | | | 478.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 412.00 | 3 042.00 | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 3 042.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 412.00 | -3 042.00 | | -3 412.00 |
HK Income tax | 627.00 | 9 500.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 800.00 | 813 946.00 | | 832 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 158.00 | 764 625.00 | | 818 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 642.00 | 49 321.00 | | 14 642.00 |
