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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 645.00 | 2 108.00 | 537.00 | 2 645.00 |
AT Other tangible assets | 22 522.00 | 16 294.00 | 6 228.00 | 22 522.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 169 870.00 | 20 453.00 | 149 416.00 | 169 870.00 |
BX Customers and related accounts | 124 862.00 | | 124 862.00 | 124 862.00 |
BZ Other receivables | 40 615.00 | | 40 615.00 | 40 615.00 |
CF Cash and cash equivalents | 1 712 797.00 | | 1 712 797.00 | 1 712 797.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 1 884 896.00 | | 1 884 896.00 | 1 884 896.00 |
CO Grand total (0 to V) | 2 054 766.00 | 20 453.00 | 2 034 313.00 | 2 054 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 188 477.00 | 141 099.00 | | 188 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 137.00 | 47 378.00 | | 61 137.00 |
DL TOTAL (I) | 266 114.00 | 204 977.00 | | 266 114.00 |
DU Loans and Debts from Credit Institutions (3) | 51 419.00 | 60 986.00 | | 51 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 975.00 | 29 275.00 | | 41 975.00 |
DX Trade payables and related accounts | 17 555.00 | 45 344.00 | | 17 555.00 |
DY Tax and social security liabilities | 48 234.00 | 39 485.00 | | 48 234.00 |
EA Other liabilities | 1 609 016.00 | 1 380 933.00 | | 1 609 016.00 |
EC TOTAL (IV) | 1 768 199.00 | 1 556 024.00 | | 1 768 199.00 |
EE Grand total (I to V) | 2 034 313.00 | 1 761 001.00 | | 2 034 313.00 |
EG Accrued income and payables due within one year | 1 752 600.00 | 1 517 572.00 | | 1 752 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 821.00 | 142.00 | | 12 821.00 |
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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 | 367 975.00 | | 367 975.00 | 367 975.00 |
FJ Net sales | 367 975.00 | | 367 975.00 | 367 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 235.00 | |
FW Other purchases and external expenses | | | 78 695.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 143 935.00 | |
FZ Social Security Contributions | | | 53 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 138.00 | |
GG - OPERATING RESULT (I - II) | | | 79 097.00 | |
GK Income from other securities and fixed asset receivables | | | 457.00 | |
GL Other interest and similar income | | | -1 759.00 | |
GP Total financial income (V) | | | -1 302.00 | |
GR Interest and similar expenses | | | -1 672.00 | |
GU Total financial expenses (VI) | | | -1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 742.00 | 1 742.00 | | -1 742.00 |
A2 TOTAL ASSETS | 33 029.00 | 30 048.00 | | 33 029.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 18 330.00 | 11 932.00 | | 18 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 933.00 | 342 050.00 | | 364 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 796.00 | 294 672.00 | | 303 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 137.00 | 47 378.00 | | 61 137.00 |
