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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 116 625.00 | 103 306.00 | 13 320.00 | 116 625.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 128 062.00 | 104 606.00 | 23 456.00 | 128 062.00 |
BX Customers and related accounts | 269 776.00 | | 269 776.00 | 269 776.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CD Marketable securities | 140 435.00 | | 140 435.00 | 140 435.00 |
CF Cash and cash equivalents | 72 080.00 | | 72 080.00 | 72 080.00 |
CJ TOTAL (II) | 486 443.00 | | 486 443.00 | 486 443.00 |
CO Grand total (0 to V) | 614 505.00 | 104 606.00 | 509 899.00 | 614 505.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 300 879.00 | | | 300 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 726.00 | | | 80 726.00 |
DL TOTAL (I) | 389 990.00 | | | 389 990.00 |
DU Loans and Debts from Credit Institutions (3) | 12 004.00 | | | 12 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234.00 | | | 10 234.00 |
DX Trade payables and related accounts | 55 077.00 | | | 55 077.00 |
DY Tax and social security liabilities | 42 525.00 | | | 42 525.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 119 910.00 | | | 119 910.00 |
EE Grand total (I to V) | 509 899.00 | | | 509 899.00 |
EG Accrued income and payables due within one year | 116 348.00 | | | 116 348.00 |
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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 | 1 227 257.00 | | 1 227 257.00 | 1 227 257.00 |
FJ Net sales | 1 227 257.00 | | 1 227 257.00 | 1 227 257.00 |
FO Operating subsidies | | | 660.00 | |
FR Total operating income (I) | | | 1 227 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 625.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 38 937.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 963.00 | |
GF Total Operating Expenses (II) | | | 1 159 634.00 | |
GG - OPERATING RESULT (I - II) | | | 68 283.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 001.00 | | | 115 001.00 |
HD Total exceptional income (VII) | 115 001.00 | | | 115 001.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 64 830.00 | | | 64 830.00 |
HH Total exceptional expenses (VIII) | 65 290.00 | | | 65 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 710.00 | | | 49 710.00 |
HK Income tax | 38 342.00 | | | 38 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 312.00 | | | 1 344 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 586.00 | | | 1 263 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 726.00 | | | 80 726.00 |
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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 | | 1.00 |
