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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 | 29 361.00 | 9 402.00 | 19 958.00 | 29 361.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 361.00 | 9 402.00 | 19 958.00 | 29 361.00 |
BX Customers and related accounts | 180 078.00 | | 180 078.00 | 180 078.00 |
CD Marketable securities | 221 313.00 | | 221 313.00 | 221 313.00 |
CF Cash and cash equivalents | 97 136.00 | | 97 136.00 | 97 136.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 518 629.00 | | 518 629.00 | 518 629.00 |
CO Grand total (0 to V) | 547 990.00 | 9 402.00 | 538 587.00 | 547 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 129 043.00 | 129 043.00 | | 129 043.00 |
DH Retained earnings | 51 064.00 | | | 51 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 164.00 | 51 064.00 | | 92 164.00 |
DL TOTAL (I) | 277 222.00 | 185 058.00 | | 277 222.00 |
DX Trade payables and related accounts | 12 037.00 | 8 688.00 | | 12 037.00 |
EB Prepaid income (2) | | 28 200.00 | | |
EC TOTAL (IV) | 261 366.00 | 305 032.00 | | 261 366.00 |
EE Grand total (I to V) | 538 587.00 | 490 089.00 | | 538 587.00 |
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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 | 998 902.00 | | 998 902.00 | 998 902.00 |
FJ Net sales | 998 902.00 | | 998 902.00 | 998 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 23 094.00 | |
FR Total operating income (I) | | | 1 024 908.00 | |
FW Other purchases and external expenses | | | 88 375.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 589 781.00 | |
FZ Social Security Contributions | | | 218 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 911 422.00 | |
GG - OPERATING RESULT (I - II) | | | 113 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2 610.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 610.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 610.00 | | -45.00 |
HK Income tax | 21 277.00 | 9 394.00 | | 21 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 908.00 | 990 969.00 | | 1 024 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 744.00 | 939 905.00 | | 932 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 164.00 | 51 064.00 | | 92 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 12 037.00 | 12 037.00 | | 12 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 181.00 | 200 181.00 | | 200 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 366.00 | 261 366.00 | | 261 366.00 |
