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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 58 483.00 | 10 261.00 | 48 221.00 | 58 483.00 |
AT Other tangible assets | 30 124.00 | 3 590.00 | 26 533.00 | 30 124.00 |
BJ TOTAL (I) | 90 597.00 | 15 842.00 | 74 755.00 | 90 597.00 |
BX Customers and related accounts | 143 975.00 | | 143 975.00 | 143 975.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 216 351.00 | | 216 351.00 | 216 351.00 |
CH Prepaid expenses | 39 441.00 | | 39 441.00 | 39 441.00 |
CJ TOTAL (II) | 413 786.00 | | 413 786.00 | 413 786.00 |
CO Grand total (0 to V) | 504 382.00 | 15 842.00 | 488 541.00 | 504 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 694.00 | | | 97 694.00 |
DH Retained earnings | | 105 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 871.00 | 91 897.00 | | 92 871.00 |
DL TOTAL (I) | 198 815.00 | 205 944.00 | | 198 815.00 |
DU Loans and Debts from Credit Institutions (3) | 47 251.00 | 56 868.00 | | 47 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DX Trade payables and related accounts | 96 272.00 | 100 184.00 | | 96 272.00 |
DY Tax and social security liabilities | 14 685.00 | 13 833.00 | | 14 685.00 |
EA Other liabilities | 49.00 | 20.00 | | 49.00 |
EB Prepaid income (2) | 131 469.00 | 117 418.00 | | 131 469.00 |
EC TOTAL (IV) | 289 726.00 | 288 416.00 | | 289 726.00 |
EE Grand total (I to V) | 488 541.00 | 494 361.00 | | 488 541.00 |
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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 | 456 081.00 | | 456 081.00 | 456 081.00 |
FG Production sold - services | 428 334.00 | | 428 334.00 | 428 334.00 |
FJ Net sales | 884 415.00 | | 884 415.00 | 884 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 884 421.00 | |
FS Purchases of goods (including customs duties) | | | 374 875.00 | |
FU Purchases of raw materials and other supplies | | | 35 225.00 | |
FW Other purchases and external expenses | | | 258 154.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 52 540.00 | |
FZ Social Security Contributions | | | 19 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GE Other Expenses | | | 7 057.00 | |
GF Total Operating Expenses (II) | | | 761 341.00 | |
GG - OPERATING RESULT (I - II) | | | 123 079.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | | 7 931.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 7 931.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -7 931.00 | | -635.00 |
HK Income tax | 29 137.00 | 32 709.00 | | 29 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 524.00 | 848 907.00 | | 884 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 653.00 | 757 010.00 | | 791 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 871.00 | 91 897.00 | | 92 871.00 |
