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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 | 63 542.00 | 50 421.00 | 13 120.00 | 63 542.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 506 656.00 | 50 421.00 | 456 234.00 | 506 656.00 |
BX Customers and related accounts | 78 365.00 | | 78 365.00 | 78 365.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 332 691.00 | | 332 691.00 | 332 691.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 461 617.00 | | 461 617.00 | 461 617.00 |
CO Grand total (0 to V) | 968 274.00 | 50 421.00 | 917 852.00 | 968 274.00 |
CU Other investments | 437 114.00 | | 437 114.00 | 437 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 733 132.00 | 647 949.00 | | 733 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 367.00 | 124 782.00 | | 112 367.00 |
DK Regulated provisions | 6 125.00 | 6 125.00 | | 6 125.00 |
DL TOTAL (I) | 864 825.00 | 792 057.00 | | 864 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 836.00 | 29 229.00 | | 26 836.00 |
DY Tax and social security liabilities | 26 189.00 | 14 292.00 | | 26 189.00 |
EC TOTAL (IV) | 53 026.00 | 43 521.00 | | 53 026.00 |
EE Grand total (I to V) | 917 852.00 | 835 579.00 | | 917 852.00 |
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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 | 311 065.00 | | 311 065.00 | 311 065.00 |
FJ Net sales | 311 065.00 | | 311 065.00 | 311 065.00 |
FQ Other income | | | 7 625.00 | |
FR Total operating income (I) | | | 318 690.00 | |
FW Other purchases and external expenses | | | 12 094.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 127 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 180.00 | |
GF Total Operating Expenses (II) | | | 163 565.00 | |
GG - OPERATING RESULT (I - II) | | | 155 125.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 276.00 | | |
HC Reversals of provisions and transfers of expenses | | 501.00 | | |
HD Total exceptional income (VII) | | 53 777.00 | | |
HF Exceptional expenses on capital transactions | | 11 235.00 | | |
HH Total exceptional expenses (VIII) | | 11 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 542.00 | | |
HK Income tax | 43 048.00 | 33 489.00 | | 43 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 981.00 | 330 683.00 | | 318 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 613.00 | 205 900.00 | | 206 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 367.00 | 124 782.00 | | 112 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 126.00 | | | 6 126.00 |
7C Grand total | 6 126.00 | | | 6 126.00 |
