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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 351.00 | 2 675.00 | 2 675.00 | 5 351.00 |
AT Other tangible assets | 179 248.00 | 73 584.00 | 105 663.00 | 179 248.00 |
BJ TOTAL (I) | 184 598.00 | 76 260.00 | 108 339.00 | 184 598.00 |
BX Customers and related accounts | 153 167.00 | | 153 167.00 | 153 167.00 |
BZ Other receivables | 10 665.00 | | 10 665.00 | 10 665.00 |
CD Marketable securities | 215 231.00 | | 215 231.00 | 215 231.00 |
CF Cash and cash equivalents | 405 197.00 | | 405 197.00 | 405 197.00 |
CJ TOTAL (II) | 784 259.00 | | 784 259.00 | 784 259.00 |
CO Grand total (0 to V) | 968 857.00 | 76 260.00 | 892 598.00 | 968 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 931.00 | | | 44 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 502.00 | | | 561 502.00 |
DL TOTAL (I) | 617 433.00 | | | 617 433.00 |
DU Loans and Debts from Credit Institutions (3) | 71 187.00 | | | 71 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | | | 5 234.00 |
DX Trade payables and related accounts | 62 840.00 | | | 62 840.00 |
DY Tax and social security liabilities | 135 904.00 | | | 135 904.00 |
EC TOTAL (IV) | 275 165.00 | | | 275 165.00 |
EE Grand total (I to V) | 892 598.00 | | | 892 598.00 |
EG Accrued income and payables due within one year | 237 961.00 | | | 237 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 055 240.00 | | 1 055 240.00 | 1 055 240.00 |
FJ Net sales | 1 055 240.00 | | 1 055 240.00 | 1 055 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 1 057 641.00 | |
FW Other purchases and external expenses | | | 132 023.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 29 242.00 | |
FZ Social Security Contributions | | | 7 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 545.00 | |
GG - OPERATING RESULT (I - II) | | | 846 095.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 1 841.00 | | | 1 841.00 |
HD Total exceptional income (VII) | 1 841.00 | | | 1 841.00 |
HG Exceptional depreciation and provisions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | 284 917.00 | | | 284 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 641.00 | | | 1 060 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 139.00 | | | 499 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 502.00 | | | 561 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
