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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 | 222 080.00 | 208 976.00 | 13 104.00 | 222 080.00 |
BJ TOTAL (I) | 518 480.00 | 208 976.00 | 309 504.00 | 518 480.00 |
BX Customers and related accounts | 281 688.00 | 16 850.00 | 264 838.00 | 281 688.00 |
BZ Other receivables | 9 252.00 | | 9 252.00 | 9 252.00 |
CF Cash and cash equivalents | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 302 854.00 | 16 850.00 | 286 004.00 | 302 854.00 |
CO Grand total (0 to V) | 821 334.00 | 225 826.00 | 595 508.00 | 821 334.00 |
CU Other investments | 296 400.00 | | 296 400.00 | 296 400.00 |
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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 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 151 048.00 | 78 536.00 | | 151 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 340.00 | 72 512.00 | | 69 340.00 |
DL TOTAL (I) | 225 888.00 | 156 548.00 | | 225 888.00 |
DU Loans and Debts from Credit Institutions (3) | 221 528.00 | 273 603.00 | | 221 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 867.00 | 39 466.00 | | 16 867.00 |
DX Trade payables and related accounts | 2 081.00 | 2 649.00 | | 2 081.00 |
DY Tax and social security liabilities | 76 222.00 | 54 431.00 | | 76 222.00 |
EA Other liabilities | 52 922.00 | 58 506.00 | | 52 922.00 |
EC TOTAL (IV) | 369 620.00 | 428 655.00 | | 369 620.00 |
EE Grand total (I to V) | 595 508.00 | 585 203.00 | | 595 508.00 |
EI Including equity loans | 16 867.00 | | | 16 867.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FD Production sold - goods | 4 653.00 | | 4 653.00 | 4 653.00 |
FG Production sold - services | 523 557.00 | | 523 557.00 | 523 557.00 |
FJ Net sales | 572 210.00 | | 572 210.00 | 572 210.00 |
FO Operating subsidies | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 573 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 318 336.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 76 434.00 | |
FZ Social Security Contributions | | | 30 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 913.00 | |
GG - OPERATING RESULT (I - II) | | | 96 393.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 20 096.00 | 21 316.00 | | 20 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 306.00 | 642 803.00 | | 573 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 966.00 | 570 291.00 | | 503 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 340.00 | 72 512.00 | | 69 340.00 |
