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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 | 11 400.00 | 1 248.00 | 10 152.00 | 11 400.00 |
AT Other tangible assets | 5 157.00 | 597.00 | 4 560.00 | 5 157.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 17 238.00 | 1 845.00 | 15 393.00 | 17 238.00 |
BX Customers and related accounts | 108 815.00 | | 108 815.00 | 108 815.00 |
BZ Other receivables | 9 009.00 | | 9 009.00 | 9 009.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 29 047.00 | | 29 047.00 | 29 047.00 |
CJ TOTAL (II) | 191 872.00 | | 191 872.00 | 191 872.00 |
CO Grand total (0 to V) | 209 110.00 | 1 845.00 | 207 265.00 | 209 110.00 |
CP Shares due in less than one year | 681.00 | | | 681.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 662.00 | 8 393.00 | | 7 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 797.00 | 68 269.00 | | 67 797.00 |
DL TOTAL (I) | 86 459.00 | 86 662.00 | | 86 459.00 |
DU Loans and Debts from Credit Institutions (3) | 7 514.00 | 3 719.00 | | 7 514.00 |
DX Trade payables and related accounts | 84 950.00 | 75 371.00 | | 84 950.00 |
DY Tax and social security liabilities | 28 342.00 | 40 367.00 | | 28 342.00 |
EC TOTAL (IV) | 120 806.00 | 119 457.00 | | 120 806.00 |
EE Grand total (I to V) | 207 265.00 | 206 119.00 | | 207 265.00 |
EG Accrued income and payables due within one year | 116 808.00 | 119 457.00 | | 116 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 839.00 | | 429.00 |
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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 | 284 552.00 | | 284 552.00 | 284 552.00 |
FJ Net sales | 284 552.00 | | 284 552.00 | 284 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 802.00 | |
FW Other purchases and external expenses | | | 186 698.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 3 489.00 | |
FZ Social Security Contributions | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 735.00 | |
GG - OPERATING RESULT (I - II) | | | 91 066.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 5 760.00 | | | 5 760.00 |
HD Total exceptional income (VII) | 5 760.00 | | | 5 760.00 |
HF Exceptional expenses on capital transactions | 5 760.00 | | | 5 760.00 |
HH Total exceptional expenses (VIII) | 5 760.00 | | | 5 760.00 |
HK Income tax | 23 316.00 | 23 648.00 | | 23 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 637.00 | 227 047.00 | | 290 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 840.00 | 158 778.00 | | 222 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 797.00 | 68 269.00 | | 67 797.00 |
