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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 | 3 360.00 | 856.00 | 2 504.00 | 3 360.00 |
BJ TOTAL (I) | 550 886.00 | 856.00 | 550 030.00 | 550 886.00 |
BX Customers and related accounts | 20 840.00 | | 20 840.00 | 20 840.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 85 126.00 | | 85 126.00 | 85 126.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 108 472.00 | | 108 472.00 | 108 472.00 |
CO Grand total (0 to V) | 659 358.00 | 856.00 | 658 502.00 | 659 358.00 |
CU Other investments | 547 526.00 | | 547 526.00 | 547 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 136 307.00 | 128 981.00 | | 136 307.00 |
DH Retained earnings | 210 084.00 | 210 084.00 | | 210 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 887.00 | 27 327.00 | | 26 887.00 |
DL TOTAL (I) | 472 279.00 | 465 392.00 | | 472 279.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 68.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 352.00 | 144 915.00 | | 156 352.00 |
DX Trade payables and related accounts | 3 327.00 | 2 819.00 | | 3 327.00 |
DY Tax and social security liabilities | 26 486.00 | 26 367.00 | | 26 486.00 |
EC TOTAL (IV) | 186 223.00 | 174 169.00 | | 186 223.00 |
EE Grand total (I to V) | 658 502.00 | 639 561.00 | | 658 502.00 |
EG Accrued income and payables due within one year | 186 223.00 | 174 169.00 | | 186 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 68.00 | | 59.00 |
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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 | 227 808.00 | | 227 808.00 | 227 808.00 |
FJ Net sales | 227 808.00 | | 227 808.00 | 227 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 959.00 | |
FW Other purchases and external expenses | | | 24 355.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 109 479.00 | |
FZ Social Security Contributions | | | 69 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 504.00 | |
GG - OPERATING RESULT (I - II) | | | 13 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 213.00 | |
GP Total financial income (V) | | | 19 213.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 682.00 | 51 203.00 | | 55 682.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 678.00 | 3 501.00 | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 172.00 | 236 483.00 | | 247 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 285.00 | 209 156.00 | | 220 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 887.00 | 27 327.00 | | 26 887.00 |
