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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 12 048.00 | 10 281.00 | 1 767.00 | 12 048.00 |
BD Other fixed assets | 114 424.00 | 113 500.00 | 924.00 | 114 424.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 151 575.00 | 127 781.00 | 23 793.00 | 151 575.00 |
BX Customers and related accounts | 261 611.00 | 37 021.00 | 224 590.00 | 261 611.00 |
BZ Other receivables | 246 616.00 | | 246 616.00 | 246 616.00 |
CF Cash and cash equivalents | 410 988.00 | | 410 988.00 | 410 988.00 |
CH Prepaid expenses | 27 841.00 | | 27 841.00 | 27 841.00 |
CJ TOTAL (II) | 947 056.00 | 37 021.00 | 910 035.00 | 947 056.00 |
CO Grand total (0 to V) | 1 098 630.00 | 164 802.00 | 933 828.00 | 1 098 630.00 |
CS Evaluated investments - equity method | 11 600.00 | | 11 600.00 | 11 600.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 30 821.00 | | | 30 821.00 |
DH Retained earnings | 477 593.00 | | | 477 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 611.00 | | | 58 611.00 |
DL TOTAL (I) | 608 187.00 | | | 608 187.00 |
DQ Provisions for Expenses | 68 773.00 | | | 68 773.00 |
DR TOTAL (IV) | 68 773.00 | | | 68 773.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 487.00 | | | 20 487.00 |
DX Trade payables and related accounts | 5 828.00 | | | 5 828.00 |
DY Tax and social security liabilities | 228 887.00 | | | 228 887.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 256 868.00 | | | 256 868.00 |
EE Grand total (I to V) | 933 828.00 | | | 933 828.00 |
EG Accrued income and payables due within one year | 256 868.00 | | | 256 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 1 070 914.00 | | 1 070 914.00 | 1 070 914.00 |
FJ Net sales | 1 070 914.00 | | 1 070 914.00 | 1 070 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 079 164.00 | |
FW Other purchases and external expenses | | | 161 737.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 521 680.00 | |
FZ Social Security Contributions | | | 278 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 841.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 1 006 354.00 | |
GG - OPERATING RESULT (I - II) | | | 72 810.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 220.00 | | | 40 220.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | 13 208.00 | | | 13 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 164.00 | | | 1 079 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 553.00 | | | 1 020 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 611.00 | | | 58 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
