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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 | 33 754.00 | 31 988.00 | 1 766.00 | 33 754.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 212 134.00 | 31 988.00 | 180 146.00 | 212 134.00 |
BX Customers and related accounts | 215 513.00 | | 215 513.00 | 215 513.00 |
BZ Other receivables | 21 503.00 | | 21 503.00 | 21 503.00 |
CF Cash and cash equivalents | 738 995.00 | | 738 995.00 | 738 995.00 |
CJ TOTAL (II) | 976 013.00 | | 976 013.00 | 976 013.00 |
CO Grand total (0 to V) | 1 188 147.00 | 31 988.00 | 1 156 159.00 | 1 188 147.00 |
CU Other investments | 175 880.00 | | 175 880.00 | 175 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 615 047.00 | | | 615 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 340.00 | | | 248 340.00 |
DL TOTAL (I) | 871 772.00 | | | 871 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 223.00 | | | 80 223.00 |
DX Trade payables and related accounts | 19 651.00 | | | 19 651.00 |
DY Tax and social security liabilities | 184 511.00 | | | 184 511.00 |
EC TOTAL (IV) | 284 386.00 | | | 284 386.00 |
EE Grand total (I to V) | 1 156 159.00 | | | 1 156 159.00 |
EG Accrued income and payables due within one year | 284 386.00 | | | 284 386.00 |
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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 | 910 700.00 | | 910 700.00 | 910 700.00 |
FJ Net sales | 910 700.00 | | 910 700.00 | 910 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 908.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 927 719.00 | |
FW Other purchases and external expenses | | | 79 151.00 | |
FX Taxes, duties, and similar payments | | | 30 484.00 | |
FY Salaries and Wages | | | 533 986.00 | |
FZ Social Security Contributions | | | 8 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 653 767.00 | |
GG - OPERATING RESULT (I - II) | | | 273 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 544.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 7 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 908.00 | | | 16 908.00 |
HK Income tax | 33 498.00 | | | 33 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 606.00 | | | 935 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 265.00 | | | 687 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 340.00 | | | 248 340.00 |
