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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 | 17 894.00 | 9 650.00 | 8 244.00 | 17 894.00 |
BD Other fixed assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 577 544.00 | 9 650.00 | 567 894.00 | 577 544.00 |
BX Customers and related accounts | 89 312.00 | | 89 312.00 | 89 312.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 11 206.00 | | 11 206.00 | 11 206.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 103 860.00 | | 103 860.00 | 103 860.00 |
CO Grand total (0 to V) | 681 404.00 | 9 650.00 | 671 754.00 | 681 404.00 |
CU Other investments | 556 460.00 | | 556 460.00 | 556 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 302 151.00 | 262 283.00 | | 302 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 713.00 | 39 868.00 | | 41 713.00 |
DL TOTAL (I) | 501 164.00 | 459 451.00 | | 501 164.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 19 962.00 | | 148.00 |
DX Trade payables and related accounts | 11 326.00 | 18 940.00 | | 11 326.00 |
DY Tax and social security liabilities | 158 778.00 | 135 898.00 | | 158 778.00 |
EA Other liabilities | 338.00 | 5 115.00 | | 338.00 |
EC TOTAL (IV) | 170 590.00 | 179 914.00 | | 170 590.00 |
EE Grand total (I to V) | 671 754.00 | 639 366.00 | | 671 754.00 |
EG Accrued income and payables due within one year | 170 590.00 | | | 170 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 264.00 | | 148.00 |
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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 | 689 598.00 | | 689 598.00 | 689 598.00 |
FJ Net sales | 689 598.00 | | 689 598.00 | 689 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 778.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 702 381.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 74 171.00 | |
FX Taxes, duties, and similar payments | | | 19 215.00 | |
FY Salaries and Wages | | | 385 038.00 | |
FZ Social Security Contributions | | | 158 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 642 834.00 | |
GG - OPERATING RESULT (I - II) | | | 59 547.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 939.00 | 87.00 | | 3 939.00 |
HD Total exceptional income (VII) | 3 939.00 | 87.00 | | 3 939.00 |
HE Exceptional expenses on management operations | 538.00 | 228.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 228.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 401.00 | -141.00 | | 3 401.00 |
HK Income tax | 20 978.00 | 20 788.00 | | 20 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 320.00 | 671 263.00 | | 706 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 607.00 | 631 394.00 | | 664 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 713.00 | 39 868.00 | | 41 713.00 |
