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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AJ Other Intangible Assets | 12 178.00 | 12 178.00 | | 12 178.00 |
AP Buildings | 5 705.00 | | 5 705.00 | 5 705.00 |
AT Other tangible assets | 62 600.00 | 54 345.00 | 8 254.00 | 62 600.00 |
BJ TOTAL (I) | 105 779.00 | 72 119.00 | 33 660.00 | 105 779.00 |
BT Goods | 15 237.00 | | 15 237.00 | 15 237.00 |
BX Customers and related accounts | 118 568.00 | 8 185.00 | 110 383.00 | 118 568.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 60 815.00 | | 60 815.00 | 60 815.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 658 253.00 | 8 185.00 | 650 068.00 | 658 253.00 |
CO Grand total (0 to V) | 764 033.00 | 80 304.00 | 683 728.00 | 764 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 392 981.00 | 333 851.00 | | 392 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 431.00 | 59 130.00 | | 45 431.00 |
DL TOTAL (I) | 455 182.00 | 409 751.00 | | 455 182.00 |
DQ Provisions for Expenses | 49 391.00 | 43 070.00 | | 49 391.00 |
DR TOTAL (IV) | 49 391.00 | 43 070.00 | | 49 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 736.00 | | |
DX Trade payables and related accounts | 57 382.00 | 46 633.00 | | 57 382.00 |
DY Tax and social security liabilities | 121 064.00 | 116 941.00 | | 121 064.00 |
EA Other liabilities | 707.00 | 11 763.00 | | 707.00 |
EC TOTAL (IV) | 179 155.00 | 176 073.00 | | 179 155.00 |
EE Grand total (I to V) | 683 728.00 | 628 895.00 | | 683 728.00 |
EG Accrued income and payables due within one year | 179 155.00 | 176 073.00 | | 179 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 736.00 | | |
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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 | 201 530.00 | | 201 530.00 | 201 530.00 |
FG Production sold - services | 835 343.00 | | 835 343.00 | 835 343.00 |
FJ Net sales | 1 036 874.00 | | 1 036 874.00 | 1 036 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FR Total operating income (I) | | | 1 044 674.00 | |
FS Purchases of goods (including customs duties) | | | 140 454.00 | |
FT Inventory change (goods) | | | 1 496.00 | |
FW Other purchases and external expenses | | | 169 990.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 452 267.00 | |
FZ Social Security Contributions | | | 199 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GB Operating Expenses - Provisions | | | 6 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 985 609.00 | |
GG - OPERATING RESULT (I - II) | | | 59 064.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 243.00 | 9 845.00 | | 13 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 725.00 | 1 020 817.00 | | 1 045 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 294.00 | 961 687.00 | | 1 000 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 431.00 | 59 130.00 | | 45 431.00 |
