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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 | 14 515.00 | 13 861.00 | 654.00 | 14 515.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 16 635.00 | 16 064.00 | 571.00 | 16 635.00 |
BJ TOTAL (I) | 323 157.00 | 31 932.00 | 291 225.00 | 323 157.00 |
BX Customers and related accounts | 307 827.00 | | 307 827.00 | 307 827.00 |
BZ Other receivables | 18 107.00 | | 18 107.00 | 18 107.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 127 685.00 | | 127 685.00 | 127 685.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 615 072.00 | | 615 072.00 | 615 072.00 |
CO Grand total (0 to V) | 938 229.00 | 31 932.00 | 906 297.00 | 938 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 388 274.00 | | | 388 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 437.00 | | | 49 437.00 |
DL TOTAL (I) | 481 710.00 | | | 481 710.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 791.00 | | | 9 791.00 |
DX Trade payables and related accounts | 223 927.00 | | | 223 927.00 |
DY Tax and social security liabilities | 117 406.00 | | | 117 406.00 |
EA Other liabilities | 72 742.00 | | | 72 742.00 |
EC TOTAL (IV) | 424 587.00 | | | 424 587.00 |
EE Grand total (I to V) | 906 297.00 | | | 906 297.00 |
EG Accrued income and payables due within one year | 424 587.00 | | | 424 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | 1 251 931.00 | 161 314.00 | 1 413 246.00 | 1 251 931.00 |
FJ Net sales | 1 251 931.00 | 161 314.00 | 1 413 246.00 | 1 251 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 414 629.00 | |
FW Other purchases and external expenses | | | 1 031 690.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 218 901.00 | |
FZ Social Security Contributions | | | 99 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 355 755.00 | |
GG - OPERATING RESULT (I - II) | | | 58 874.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 1 607.00 | | | 1 607.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | | | 1 573.00 |
HK Income tax | 11 465.00 | | | 11 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 691.00 | | | 1 416 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 254.00 | | | 1 367 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 437.00 | | | 49 437.00 |
