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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 | 22 850.00 | 22 850.00 | | 22 850.00 |
AT Other tangible assets | 14 478.00 | 11 126.00 | 3 352.00 | 14 478.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 38 004.00 | 33 976.00 | 4 028.00 | 38 004.00 |
BX Customers and related accounts | 179 021.00 | | 179 021.00 | 179 021.00 |
BZ Other receivables | 147 453.00 | | 147 453.00 | 147 453.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 340 793.00 | | 340 793.00 | 340 793.00 |
CO Grand total (0 to V) | 378 797.00 | 33 976.00 | 344 821.00 | 378 797.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 181 259.00 | | | 181 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 355.00 | | | 28 355.00 |
DL TOTAL (I) | 215 114.00 | | | 215 114.00 |
DU Loans and Debts from Credit Institutions (3) | 30 867.00 | | | 30 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 62 290.00 | | | 62 290.00 |
DY Tax and social security liabilities | 33 670.00 | | | 33 670.00 |
EA Other liabilities | 2 778.00 | | | 2 778.00 |
EC TOTAL (IV) | 129 707.00 | | | 129 707.00 |
EE Grand total (I to V) | 344 821.00 | | | 344 821.00 |
EG Accrued income and payables due within one year | 129 707.00 | | | 129 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 867.00 | | | 24 867.00 |
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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 | 381 917.00 | | 381 917.00 | 381 917.00 |
FJ Net sales | 381 917.00 | | 381 917.00 | 381 917.00 |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 382 785.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 247 576.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 92 334.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 349 331.00 | |
GG - OPERATING RESULT (I - II) | | | 33 454.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 4 178.00 | | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 663.00 | | | 384 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 307.00 | | | 356 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 355.00 | | | 28 355.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 904.00 | | 100.00 | 37 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 38 004.00 | |
IO DECREASES Total including other intangible assets | | | 22 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 850.00 | | | 22 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 478.00 | | | 14 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | 100.00 | 576.00 |
