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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 356.00 | 458.00 | 898.00 | 1 356.00 |
AT Other tangible assets | 43 203.00 | 35 133.00 | 8 071.00 | 43 203.00 |
BJ TOTAL (I) | 44 559.00 | 35 591.00 | 8 968.00 | 44 559.00 |
BX Customers and related accounts | 104 967.00 | | 104 967.00 | 104 967.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CD Marketable securities | 4 600.00 | 55.00 | 4 545.00 | 4 600.00 |
CF Cash and cash equivalents | 39 859.00 | | 39 859.00 | 39 859.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 151 258.00 | | 151 258.00 | 151 258.00 |
CO Grand total (0 to V) | 195 817.00 | 35 591.00 | 160 227.00 | 195 817.00 |
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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 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | 57 441.00 | 972.00 | | 57 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 369.00 | 56 469.00 | | 50 369.00 |
DL TOTAL (I) | 116 060.00 | 65 691.00 | | 116 060.00 |
DU Loans and Debts from Credit Institutions (3) | 8 330.00 | 19 027.00 | | 8 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 590.00 | | |
DX Trade payables and related accounts | 4 871.00 | 3 675.00 | | 4 871.00 |
DY Tax and social security liabilities | 30 965.00 | 23 005.00 | | 30 965.00 |
EC TOTAL (IV) | 44 167.00 | 63 297.00 | | 44 167.00 |
EE Grand total (I to V) | 160 227.00 | 128 988.00 | | 160 227.00 |
EG Accrued income and payables due within one year | 46 313.00 | 44 167.00 | | 46 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 15.00 | | 33.00 |
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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 | 375 927.00 | | 375 927.00 | 375 927.00 |
FJ Net sales | 375 927.00 | | 375 927.00 | 375 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 908.00 | |
FW Other purchases and external expenses | | | 43 377.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 240 330.00 | |
FZ Social Security Contributions | | | 8 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 040.00 | |
GG - OPERATING RESULT (I - II) | | | 69 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 54.00 | | 166.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 166.00 | 54.00 | | 166.00 |
HE Exceptional expenses on management operations | 351.00 | 27.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 6 718.00 | | | 6 718.00 |
HH Total exceptional expenses (VIII) | 351.00 | 27.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 27.00 | | -185.00 |
HK Income tax | 18 606.00 | 21 512.00 | | 18 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 074.00 | 349 005.00 | | 381 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 705.00 | 292 537.00 | | 330 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 369.00 | 56 469.00 | | 50 369.00 |
