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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 | 3 338.00 | 1 672.00 | 1 666.00 | 3 338.00 |
BJ TOTAL (I) | 606 549.00 | 1 672.00 | 604 877.00 | 606 549.00 |
BX Customers and related accounts | 197 527.00 | | 197 527.00 | 197 527.00 |
BZ Other receivables | 60 531.00 | | 60 531.00 | 60 531.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 259 415.00 | | 259 415.00 | 259 415.00 |
CO Grand total (0 to V) | 865 964.00 | 1 672.00 | 864 292.00 | 865 964.00 |
CU Other investments | 603 211.00 | | 603 211.00 | 603 211.00 |
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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 |
DG Other reserves | 599 946.00 | 562 840.00 | | 599 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 699.00 | 37 106.00 | | 58 699.00 |
DL TOTAL (I) | 667 030.00 | 608 330.00 | | 667 030.00 |
DU Loans and Debts from Credit Institutions (3) | 11 815.00 | | | 11 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 156.00 | 134 653.00 | | 42 156.00 |
DX Trade payables and related accounts | 3 330.00 | 6 049.00 | | 3 330.00 |
DY Tax and social security liabilities | 129 612.00 | 69 221.00 | | 129 612.00 |
EA Other liabilities | 7 645.00 | 6 720.00 | | 7 645.00 |
EB Prepaid income (2) | 2 705.00 | | | 2 705.00 |
EC TOTAL (IV) | 197 262.00 | 216 643.00 | | 197 262.00 |
EE Grand total (I to V) | 864 292.00 | 824 974.00 | | 864 292.00 |
EG Accrued income and payables due within one year | 197 262.00 | 216 643.00 | | 197 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 815.00 | | | 11 815.00 |
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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 | 432 207.00 | | 432 207.00 | 432 207.00 |
FJ Net sales | 432 207.00 | | 432 207.00 | 432 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 271.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 444 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 062.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 287 582.00 | |
FZ Social Security Contributions | | | 48 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 358 682.00 | |
GG - OPERATING RESULT (I - II) | | | 86 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 707.00 | 7 837.00 | | 26 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 568.00 | 419 674.00 | | 445 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 869.00 | 382 569.00 | | 386 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 699.00 | 37 106.00 | | 58 699.00 |
