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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
AT Other tangible assets | 54 237.00 | 27 710.00 | 26 528.00 | 54 237.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 85 149.00 | 36 122.00 | 49 028.00 | 85 149.00 |
BX Customers and related accounts | 247 217.00 | | 247 217.00 | 247 217.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 197 301.00 | | 197 301.00 | 197 301.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 456 486.00 | | 456 486.00 | 456 486.00 |
CO Grand total (0 to V) | 541 635.00 | 36 122.00 | 505 513.00 | 541 635.00 |
CR Shares due in more than one year | 2 313.00 | | | 2 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 556.00 | 245 943.00 | | 229 556.00 |
DH Retained earnings | | 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 879.00 | 32 685.00 | | 55 879.00 |
DL TOTAL (I) | 294 234.00 | 288 356.00 | | 294 234.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 323.00 | 20 520.00 | | 22 323.00 |
DX Trade payables and related accounts | 17 432.00 | 72 369.00 | | 17 432.00 |
DY Tax and social security liabilities | 171 477.00 | 196 857.00 | | 171 477.00 |
EA Other liabilities | | 868.00 | | |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 211 279.00 | 301 162.00 | | 211 279.00 |
EE Grand total (I to V) | 505 513.00 | 589 518.00 | | 505 513.00 |
EG Accrued income and payables due within one year | 211 279.00 | 301 162.00 | | 211 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | | 47.00 |
EI Including equity loans | 22 323.00 | | | 22 323.00 |
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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 | | | 696 095.00 | |
FJ Net sales | | | 696 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 711 173.00 | |
FW Other purchases and external expenses | | | 160 594.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 319 254.00 | |
FZ Social Security Contributions | | | 127 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 083.00 | |
GF Total Operating Expenses (II) | | | 641 677.00 | |
GG - OPERATING RESULT (I - II) | | | 69 496.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 582.00 | | |
HH Total exceptional expenses (VIII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 418.00 | | |
HK Income tax | 13 715.00 | 6 511.00 | | 13 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 702.00 | 757 357.00 | | 711 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 823.00 | 724 672.00 | | 655 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 879.00 | 32 685.00 | | 55 879.00 |
