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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 | | | 29 410.00 | |
BH Other financial assets | | | 850.00 | |
BJ TOTAL (I) | | | 30 260.00 | |
BZ Other receivables | | | 57 240.00 | |
CF Cash and cash equivalents | | | 844 026.00 | |
CH Prepaid expenses | | | 1 047.00 | |
CJ TOTAL (II) | | | 904 820.00 | |
CO Grand total (0 to V) | | | 935 081.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | 92.00 | 97 329.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 488.00 | 84 092.00 | | 147 488.00 |
DL TOTAL (I) | 156 459.00 | 190 300.00 | | 156 459.00 |
DU Loans and Debts from Credit Institutions (3) | 9 959.00 | 15 731.00 | | 9 959.00 |
DY Tax and social security liabilities | 137 207.00 | 115 358.00 | | 137 207.00 |
EA Other liabilities | 607 471.00 | 581 237.00 | | 607 471.00 |
EC TOTAL (IV) | 778 621.00 | 736 101.00 | | 778 621.00 |
EE Grand total (I to V) | 935 081.00 | 926 401.00 | | 935 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 946 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 951 886.00 | |
FW Other purchases and external expenses | | | 244 529.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 356 411.00 | |
FZ Social Security Contributions | | | 127 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 509.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 753 078.00 | |
GG - OPERATING RESULT (I - II) | | | 198 808.00 | |
GL Other interest and similar income | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 124.00 | 175.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 331.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -306.00 | | -124.00 |
HK Income tax | 57 316.00 | 24 719.00 | | 57 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 386.00 | 839 708.00 | | 958 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 898.00 | 755 616.00 | | 810 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 488.00 | 84 092.00 | | 147 488.00 |
