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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 | 3 431.00 | 177.00 | 3 253.00 | 3 431.00 |
BJ TOTAL (I) | 276 840.00 | 177.00 | 276 663.00 | 276 840.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 106 213.00 | | 106 213.00 | 106 213.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 145 551.00 | | 145 551.00 | 145 551.00 |
CO Grand total (0 to V) | 422 391.00 | 177.00 | 422 214.00 | 422 391.00 |
CU Other investments | 273 409.00 | | 273 409.00 | 273 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 169 258.00 | | | 169 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 825.00 | | | 103 825.00 |
DK Regulated provisions | 5 082.00 | | | 5 082.00 |
DL TOTAL (I) | 355 167.00 | | | 355 167.00 |
DU Loans and Debts from Credit Institutions (3) | 32 479.00 | | | 32 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 3 919.00 | | | 3 919.00 |
DY Tax and social security liabilities | 30 036.00 | | | 30 036.00 |
EC TOTAL (IV) | 67 047.00 | | | 67 047.00 |
EE Grand total (I to V) | 422 214.00 | | | 422 214.00 |
EG Accrued income and payables due within one year | 45 440.00 | | | 45 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 227 886.00 | | 227 886.00 | 227 886.00 |
FJ Net sales | 227 886.00 | | 227 886.00 | 227 886.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 227 896.00 | |
FW Other purchases and external expenses | | | 28 126.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 103 767.00 | |
FZ Social Security Contributions | | | 38 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 320.00 | |
GG - OPERATING RESULT (I - II) | | | 53 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 944.00 | |
GP Total financial income (V) | | | 62 944.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 12 101.00 | | | 12 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 841.00 | | | 290 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 015.00 | | | 187 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 825.00 | | | 103 825.00 |
