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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 | 75 008.00 | 39 659.00 | 35 349.00 | 75 008.00 |
BJ TOTAL (I) | 124 882.00 | 39 659.00 | 85 223.00 | 124 882.00 |
BT Goods | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 124 910.00 | | 124 910.00 | 124 910.00 |
BZ Other receivables | 48 374.00 | | 48 374.00 | 48 374.00 |
CF Cash and cash equivalents | 329 281.00 | | 329 281.00 | 329 281.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 517 967.00 | | 517 967.00 | 517 967.00 |
CO Grand total (0 to V) | 642 850.00 | 39 659.00 | 603 191.00 | 642 850.00 |
CU Other investments | 49 874.00 | | 49 874.00 | 49 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 410 018.00 | 515 386.00 | | 410 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 696.00 | 154 632.00 | | 158 696.00 |
DL TOTAL (I) | 574 213.00 | 675 518.00 | | 574 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | 9 882.00 | | 7 646.00 |
DX Trade payables and related accounts | 3 567.00 | 23 775.00 | | 3 567.00 |
DY Tax and social security liabilities | 14 998.00 | 15 907.00 | | 14 998.00 |
EA Other liabilities | 2 767.00 | 3 181.00 | | 2 767.00 |
EC TOTAL (IV) | 28 978.00 | 52 883.00 | | 28 978.00 |
EE Grand total (I to V) | 603 191.00 | 728 401.00 | | 603 191.00 |
EG Accrued income and payables due within one year | 28 978.00 | 52 883.00 | | 28 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 077.00 | | 201 077.00 | 201 077.00 |
FG Production sold - services | 369 939.00 | | 369 939.00 | 369 939.00 |
FJ Net sales | 571 016.00 | | 571 016.00 | 571 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 571 626.00 | |
FS Purchases of goods (including customs duties) | | | 146 127.00 | |
FT Inventory change (goods) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 101 949.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 64 491.00 | |
FZ Social Security Contributions | | | 32 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GE Other Expenses | | | 8 530.00 | |
GF Total Operating Expenses (II) | | | 365 875.00 | |
GG - OPERATING RESULT (I - II) | | | 205 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 382.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 826.00 | | |
HB Exceptional income from capital transactions | 1 686.00 | | | 1 686.00 |
HD Total exceptional income (VII) | 1 686.00 | 1 826.00 | | 1 686.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 158.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | 1 668.00 | | 1 619.00 |
HK Income tax | 52 154.00 | 51 601.00 | | 52 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 791.00 | 544 048.00 | | 576 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 096.00 | 389 417.00 | | 418 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 696.00 | 154 632.00 | | 158 696.00 |
