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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 | 3 031.00 | 641.00 | 2 390.00 | 3 031.00 |
BJ TOTAL (I) | 3 032.00 | 641.00 | 2 391.00 | 3 032.00 |
BX Customers and related accounts | 213 875.00 | | 213 875.00 | 213 875.00 |
BZ Other receivables | 188 822.00 | | 188 822.00 | 188 822.00 |
CF Cash and cash equivalents | 59 556.00 | | 59 556.00 | 59 556.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 470 213.00 | | 470 213.00 | 470 213.00 |
CO Grand total (0 to V) | 473 245.00 | 641.00 | 472 604.00 | 473 245.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 126 743.00 | 122 473.00 | | 126 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 591.00 | 34 270.00 | | 42 591.00 |
DL TOTAL (I) | 284 834.00 | 272 243.00 | | 284 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 42 141.00 | | 82 000.00 |
DX Trade payables and related accounts | 5 061.00 | 4 157.00 | | 5 061.00 |
DY Tax and social security liabilities | 100 707.00 | 77 491.00 | | 100 707.00 |
EA Other liabilities | | 25 827.00 | | |
EC TOTAL (IV) | 187 769.00 | 149 619.00 | | 187 769.00 |
EE Grand total (I to V) | 472 604.00 | 421 862.00 | | 472 604.00 |
EG Accrued income and payables due within one year | 146 484.00 | 149 619.00 | | 146 484.00 |
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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 | 27 250.00 | 365 347.00 | 392 597.00 | 27 250.00 |
FJ Net sales | 27 250.00 | 365 347.00 | 392 597.00 | 27 250.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 392 622.00 | |
FW Other purchases and external expenses | | | 201 878.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 91 281.00 | |
FZ Social Security Contributions | | | 38 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 335 322.00 | |
GG - OPERATING RESULT (I - II) | | | 57 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 440.00 | | | 5 440.00 |
HB Exceptional income from capital transactions | 2 186.00 | | | 2 186.00 |
HD Total exceptional income (VII) | 7 627.00 | | | 7 627.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 042.00 | | | 7 042.00 |
HJ Employee participation in company results | 3 407.00 | 4 577.00 | | 3 407.00 |
HK Income tax | 17 565.00 | 15 330.00 | | 17 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 249.00 | 608 616.00 | | 400 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 658.00 | 574 346.00 | | 357 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 591.00 | 34 270.00 | | 42 591.00 |
