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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 850.00 | 4 706.00 | 2 144.00 | 6 850.00 |
BJ TOTAL (I) | 483 850.00 | 4 706.00 | 479 144.00 | 483 850.00 |
BX Customers and related accounts | 72 520.00 | | 72 520.00 | 72 520.00 |
BZ Other receivables | 107 540.00 | | 107 540.00 | 107 540.00 |
CF Cash and cash equivalents | 23 928.00 | | 23 928.00 | 23 928.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 207 353.00 | | 207 353.00 | 207 353.00 |
CO Grand total (0 to V) | 691 203.00 | 4 706.00 | 686 497.00 | 691 203.00 |
CU Other investments | 477 000.00 | | 477 000.00 | 477 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 7 125.00 | 7 125.00 | | 7 125.00 |
DG Other reserves | 216 474.00 | 173 479.00 | | 216 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 565.00 | 42 994.00 | | 39 565.00 |
DL TOTAL (I) | 334 414.00 | 294 849.00 | | 334 414.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 553.00 | 210 931.00 | | 272 553.00 |
DX Trade payables and related accounts | 5 136.00 | 3 728.00 | | 5 136.00 |
DY Tax and social security liabilities | 40 469.00 | 27 895.00 | | 40 469.00 |
EA Other liabilities | 33 913.00 | 22 413.00 | | 33 913.00 |
EC TOTAL (IV) | 352 083.00 | 264 968.00 | | 352 083.00 |
EE Grand total (I to V) | 686 497.00 | 559 817.00 | | 686 497.00 |
EG Accrued income and payables due within one year | 75 000.00 | 264 968.00 | | 75 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 772.00 | |
FJ Net sales | | | 278 772.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 281 291.00 | |
FW Other purchases and external expenses | | | 26 259.00 | |
FX Taxes, duties, and similar payments | | | 18 650.00 | |
FY Salaries and Wages | | | 152 171.00 | |
FZ Social Security Contributions | | | 30 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 230 019.00 | |
GG - OPERATING RESULT (I - II) | | | 51 272.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 163.00 | 344.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -344.00 | | -163.00 |
HK Income tax | 10 553.00 | 10 963.00 | | 10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 836.00 | 259 557.00 | | 282 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 271.00 | 216 563.00 | | 243 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 565.00 | 42 994.00 | | 39 565.00 |
