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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AT Other tangible assets | 27 296.00 | 18 462.00 | 8 834.00 | 27 296.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 1 933.00 | | 1 933.00 | 1 933.00 |
BJ TOTAL (I) | 35 568.00 | 20 601.00 | 14 968.00 | 35 568.00 |
BX Customers and related accounts | 179 188.00 | 35 108.00 | 144 080.00 | 179 188.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 217 577.00 | | 217 577.00 | 217 577.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 402 321.00 | 35 108.00 | 367 213.00 | 402 321.00 |
CO Grand total (0 to V) | 437 889.00 | 55 708.00 | 382 181.00 | 437 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 293.00 | 2 293.00 | | 2 293.00 |
DH Retained earnings | 85 362.00 | 97 969.00 | | 85 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 015.00 | 8 193.00 | | 62 015.00 |
DL TOTAL (I) | 169 670.00 | 128 455.00 | | 169 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 844.00 | | 924.00 |
DX Trade payables and related accounts | 27 889.00 | 10 581.00 | | 27 889.00 |
DY Tax and social security liabilities | 158 472.00 | 127 025.00 | | 158 472.00 |
EA Other liabilities | 3 900.00 | 3 449.00 | | 3 900.00 |
EB Prepaid income (2) | 21 325.00 | | | 21 325.00 |
EC TOTAL (IV) | 212 511.00 | 141 897.00 | | 212 511.00 |
EE Grand total (I to V) | 382 181.00 | 270 352.00 | | 382 181.00 |
EG Accrued income and payables due within one year | 212 511.00 | 141 897.00 | | 212 511.00 |
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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 | 788 609.00 | 27 464.00 | 816 072.00 | 788 609.00 |
FJ Net sales | 788 609.00 | 27 464.00 | 816 072.00 | 788 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 818 592.00 | |
FW Other purchases and external expenses | | | 190 276.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 356 520.00 | |
FZ Social Security Contributions | | | 170 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 7 404.00 | |
GF Total Operating Expenses (II) | | | 735 865.00 | |
GG - OPERATING RESULT (I - II) | | | 82 727.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 199.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 199.00 | | 348.00 |
HE Exceptional expenses on management operations | 180.00 | 405.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 405.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -206.00 | | 168.00 |
HK Income tax | 20 962.00 | 1 542.00 | | 20 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 022.00 | 737 767.00 | | 819 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 007.00 | 729 574.00 | | 757 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 015.00 | 8 193.00 | | 62 015.00 |
