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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 43 464.00 | 24 640.00 | 18 823.00 | 43 464.00 |
BD Other fixed assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 68 193.00 | 28 330.00 | 39 863.00 | 68 193.00 |
BX Customers and related accounts | 135 798.00 | | 135 798.00 | 135 798.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CF Cash and cash equivalents | 641 313.00 | | 641 313.00 | 641 313.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 788 841.00 | | 788 841.00 | 788 841.00 |
CO Grand total (0 to V) | 857 034.00 | 28 330.00 | 828 704.00 | 857 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 30 349.00 | | | 30 349.00 |
DG Other reserves | 72 062.00 | | | 72 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 411.00 | | | 183 411.00 |
DL TOTAL (I) | 294 623.00 | | | 294 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 883.00 | | | 159 883.00 |
DX Trade payables and related accounts | 41 101.00 | | | 41 101.00 |
DY Tax and social security liabilities | 317 986.00 | | | 317 986.00 |
EA Other liabilities | 13 620.00 | | | 13 620.00 |
EC TOTAL (IV) | 534 081.00 | | | 534 081.00 |
EE Grand total (I to V) | 828 704.00 | | | 828 704.00 |
EG Accrued income and payables due within one year | 534 081.00 | | | 534 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487.00 | | | 1 487.00 |
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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 | 826 764.00 | | 826 764.00 | 826 764.00 |
FJ Net sales | 826 764.00 | | 826 764.00 | 826 764.00 |
FO Operating subsidies | | | 11 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 838 238.00 | |
FW Other purchases and external expenses | | | 161 454.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 306 237.00 | |
FZ Social Security Contributions | | | 116 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 595 343.00 | |
GG - OPERATING RESULT (I - II) | | | 242 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15.00 | | | -15.00 |
HE Exceptional expenses on management operations | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | | | -2 313.00 |
HK Income tax | 60 176.00 | | | 60 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 243.00 | | | 841 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 832.00 | | | 657 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 411.00 | | | 183 411.00 |
