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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 | 55 752.00 | 10 598.00 | 45 154.00 | 55 752.00 |
BJ TOTAL (I) | 55 752.00 | 10 598.00 | 45 154.00 | 55 752.00 |
BX Customers and related accounts | 307 301.00 | | 307 301.00 | 307 301.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 309 545.00 | | 309 545.00 | 309 545.00 |
CO Grand total (0 to V) | 365 297.00 | 10 598.00 | 354 699.00 | 365 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 169 839.00 | 155 210.00 | | 169 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 933.00 | 95 629.00 | | 83 933.00 |
DL TOTAL (I) | 255 972.00 | 253 039.00 | | 255 972.00 |
DU Loans and Debts from Credit Institutions (3) | 22 726.00 | 34 070.00 | | 22 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 141.00 | 4 507.00 | | 21 141.00 |
DX Trade payables and related accounts | 587.00 | 2 055.00 | | 587.00 |
DY Tax and social security liabilities | 54 273.00 | 67 887.00 | | 54 273.00 |
EC TOTAL (IV) | 98 727.00 | 108 519.00 | | 98 727.00 |
EE Grand total (I to V) | 354 699.00 | 361 558.00 | | 354 699.00 |
EG Accrued income and payables due within one year | 87 618.00 | 85 793.00 | | 87 618.00 |
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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 | 173 248.00 | | 173 248.00 | 173 248.00 |
FJ Net sales | 173 248.00 | | 173 248.00 | 173 248.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 249.00 | |
FW Other purchases and external expenses | | | 39 329.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 985.00 | |
GG - OPERATING RESULT (I - II) | | | 119 264.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 260.00 | 62.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 11 341.00 | | |
HG Exceptional depreciation and provisions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 11 756.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 3 244.00 | | -261.00 |
HK Income tax | 34 182.00 | 37 773.00 | | 34 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 249.00 | 180 660.00 | | 173 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 316.00 | 85 032.00 | | 89 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 933.00 | 95 629.00 | | 83 933.00 |
