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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 | 70 053.00 | 22 501.00 | 47 552.00 | 70 053.00 |
BJ TOTAL (I) | 119 911.00 | 22 501.00 | 97 410.00 | 119 911.00 |
BT Goods | 19 243.00 | | 19 243.00 | 19 243.00 |
BX Customers and related accounts | 176 083.00 | 16 796.00 | 159 287.00 | 176 083.00 |
BZ Other receivables | 48 524.00 | | 48 524.00 | 48 524.00 |
CF Cash and cash equivalents | 352 391.00 | | 352 391.00 | 352 391.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 596 401.00 | 16 796.00 | 579 606.00 | 596 401.00 |
CO Grand total (0 to V) | 716 312.00 | 39 297.00 | 677 016.00 | 716 312.00 |
CU Other investments | 49 858.00 | | 49 858.00 | 49 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 431 911.00 | 383 051.00 | | 431 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 475.00 | 123 860.00 | | 158 475.00 |
DL TOTAL (I) | 595 886.00 | 512 411.00 | | 595 886.00 |
DP Provisions for Risks | | 15 537.00 | | |
DR TOTAL (IV) | | 15 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | 44 398.00 | | 6 108.00 |
DX Trade payables and related accounts | 18 073.00 | 19 051.00 | | 18 073.00 |
DY Tax and social security liabilities | 53 561.00 | 78 331.00 | | 53 561.00 |
EA Other liabilities | 3 388.00 | 4 208.00 | | 3 388.00 |
EC TOTAL (IV) | 81 130.00 | 145 988.00 | | 81 130.00 |
EE Grand total (I to V) | 677 016.00 | 673 936.00 | | 677 016.00 |
EG Accrued income and payables due within one year | 51 130.00 | 145 988.00 | | 51 130.00 |
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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 | 153 115.00 | | 153 115.00 | 153 115.00 |
FG Production sold - services | 350 984.00 | | 350 984.00 | 350 984.00 |
FJ Net sales | 504 099.00 | | 504 099.00 | 504 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 521 375.00 | |
FS Purchases of goods (including customs duties) | | | 115 089.00 | |
FT Inventory change (goods) | | | -1 849.00 | |
FW Other purchases and external expenses | | | 84 055.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 55 492.00 | |
FZ Social Security Contributions | | | 15 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 796.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 295 775.00 | |
GG - OPERATING RESULT (I - II) | | | 225 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 533.00 | | | 11 533.00 |
HD Total exceptional income (VII) | 11 533.00 | | | 11 533.00 |
HE Exceptional expenses on management operations | 9 795.00 | 8.00 | | 9 795.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 14 795.00 | 8.00 | | 14 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | -8.00 | | -3 262.00 |
HK Income tax | 65 030.00 | 50 716.00 | | 65 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 082.00 | 478 457.00 | | 534 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 606.00 | 354 597.00 | | 375 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 475.00 | 123 860.00 | | 158 475.00 |
