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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 | | | 1 115.00 | |
AT Other tangible assets | | | 9 093.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 10 573.00 | |
BX Customers and related accounts | | | 146 066.00 | |
BZ Other receivables | | | 27 542.00 | |
CD Marketable securities | | | 28 634.00 | |
CF Cash and cash equivalents | | | 33 717.00 | |
CH Prepaid expenses | | | 1 295.00 | |
CJ TOTAL (II) | | | 237 253.00 | |
CO Grand total (0 to V) | | | 247 826.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 315.00 | 64 346.00 | | 82 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 085.00 | 17 969.00 | | 26 085.00 |
DL TOTAL (I) | 113 900.00 | 87 815.00 | | 113 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 858.00 | 3 524.00 | | 14 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 52.00 | | 1 564.00 |
DX Trade payables and related accounts | 5 572.00 | 5 291.00 | | 5 572.00 |
DY Tax and social security liabilities | 47 589.00 | 29 518.00 | | 47 589.00 |
DZ Fixed asset liabilities and related accounts | | 5 326.00 | | |
EA Other liabilities | 7 028.00 | 6 104.00 | | 7 028.00 |
EB Prepaid income (2) | 57 316.00 | 31 665.00 | | 57 316.00 |
EC TOTAL (IV) | 133 926.00 | 81 480.00 | | 133 926.00 |
EE Grand total (I to V) | 247 826.00 | 169 295.00 | | 247 826.00 |
EG Accrued income and payables due within one year | 133 926.00 | 81 480.00 | | 133 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 259 755.00 | |
FJ Net sales | | | 259 755.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 268 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 275.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 118 154.00 | |
FZ Social Security Contributions | | | 31 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 239 469.00 | |
GG - OPERATING RESULT (I - II) | | | 28 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 689.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 689.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 689.00 | | 1 250.00 |
HK Income tax | 3 755.00 | 2 792.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 573.00 | 225 029.00 | | 269 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 487.00 | 207 060.00 | | 243 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 085.00 | 17 969.00 | | 26 085.00 |
