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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 | 26 118.00 | 24 484.00 | 1 634.00 | 26 118.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 353 570.00 | 24 484.00 | 329 086.00 | 353 570.00 |
BX Customers and related accounts | 138 955.00 | | 138 955.00 | 138 955.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 23 648.00 | | 23 648.00 | 23 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 278.00 | | 164 278.00 | 164 278.00 |
CO Grand total (0 to V) | 517 848.00 | 24 484.00 | 493 364.00 | 517 848.00 |
CU Other investments | 325 966.00 | | 325 966.00 | 325 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DC Revaluation differences | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DF Regulated reserves (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 30 346.00 | 30 135.00 | | 30 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 180.00 | 30 210.00 | | 84 180.00 |
DL TOTAL (I) | 243 077.00 | 188 896.00 | | 243 077.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 41.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 636.00 | 64 130.00 | | 46 636.00 |
DX Trade payables and related accounts | 6 737.00 | 7 269.00 | | 6 737.00 |
DY Tax and social security liabilities | 196 889.00 | 84 613.00 | | 196 889.00 |
EC TOTAL (IV) | 250 287.00 | 156 055.00 | | 250 287.00 |
EE Grand total (I to V) | 493 364.00 | 344 952.00 | | 493 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 41.00 | | 24.00 |
EI Including equity loans | 46 636.00 | | | 46 636.00 |
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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 | 467 396.00 | | 467 396.00 | 467 396.00 |
FJ Net sales | 467 396.00 | | 467 396.00 | 467 396.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 467 401.00 | |
FW Other purchases and external expenses | | | 36 304.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 275 844.00 | |
FZ Social Security Contributions | | | 116 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 436 818.00 | |
GG - OPERATING RESULT (I - II) | | | 30 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 499.00 | |
GP Total financial income (V) | | | 59 499.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 45.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 45.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -45.00 | | -183.00 |
HK Income tax | 5 026.00 | 5 487.00 | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 900.00 | 386 648.00 | | 526 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 719.00 | 356 437.00 | | 442 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 180.00 | 30 210.00 | | 84 180.00 |
