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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 | 35 434.00 | 24 960.00 | 10 474.00 | 35 434.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 38 686.00 | 24 960.00 | 13 727.00 | 38 686.00 |
BX Customers and related accounts | 259 589.00 | | 259 589.00 | 259 589.00 |
BZ Other receivables | 27 742.00 | | 27 742.00 | 27 742.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 27 536.00 | | 27 536.00 | 27 536.00 |
CJ TOTAL (II) | 314 867.00 | | 314 867.00 | 314 867.00 |
CO Grand total (0 to V) | 353 553.00 | 24 960.00 | 328 593.00 | 353 553.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772.00 | 2 772.00 | | 2 772.00 |
DD Legal reserve (1) | 277.00 | 277.00 | | 277.00 |
DH Retained earnings | 108 726.00 | 73 714.00 | | 108 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 446.00 | 35 011.00 | | 37 446.00 |
DL TOTAL (I) | 149 221.00 | 111 775.00 | | 149 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504.00 | 3 504.00 | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 257.00 | 130 416.00 | | 58 257.00 |
DX Trade payables and related accounts | 34 165.00 | 25 838.00 | | 34 165.00 |
DY Tax and social security liabilities | 82 601.00 | 54 706.00 | | 82 601.00 |
EA Other liabilities | 845.00 | 793.00 | | 845.00 |
EC TOTAL (IV) | 179 372.00 | 215 257.00 | | 179 372.00 |
EE Grand total (I to V) | 328 593.00 | 327 032.00 | | 328 593.00 |
EG Accrued income and payables due within one year | 179 372.00 | 215 257.00 | | 179 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
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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 | 490 884.00 | | 490 884.00 | 490 884.00 |
FJ Net sales | 490 884.00 | | 490 884.00 | 490 884.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 491 244.00 | |
FW Other purchases and external expenses | | | 118 841.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 228 419.00 | |
FZ Social Security Contributions | | | 92 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 448 756.00 | |
GG - OPERATING RESULT (I - II) | | | 42 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 434.00 | | |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -434.00 | | |
HK Income tax | 5 184.00 | 4 527.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 386.00 | 446 567.00 | | 491 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 940.00 | 411 556.00 | | 453 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 446.00 | 35 011.00 | | 37 446.00 |
