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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 513.00 | 4 674.00 | 2 839.00 | 7 513.00 |
AT Other tangible assets | 46 451.00 | 36 190.00 | 10 261.00 | 46 451.00 |
BH Other financial assets | 19 837.00 | | 19 837.00 | 19 837.00 |
BJ TOTAL (I) | 73 802.00 | 40 864.00 | 32 938.00 | 73 802.00 |
BX Customers and related accounts | 169 507.00 | | 169 507.00 | 169 507.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 132 921.00 | | 132 921.00 | 132 921.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 307 619.00 | | 307 619.00 | 307 619.00 |
CO Grand total (0 to V) | 381 421.00 | 40 864.00 | 340 557.00 | 381 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 993.00 | 23 683.00 | | 16 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 862.00 | 29 311.00 | | 40 862.00 |
DL TOTAL (I) | 101 855.00 | 96 993.00 | | 101 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 235.00 | | 1 290.00 |
DX Trade payables and related accounts | 9 920.00 | 4 959.00 | | 9 920.00 |
DY Tax and social security liabilities | 215 482.00 | 198 401.00 | | 215 482.00 |
EA Other liabilities | 2 009.00 | 388.00 | | 2 009.00 |
EB Prepaid income (2) | 10 000.00 | 17 250.00 | | 10 000.00 |
EC TOTAL (IV) | 238 702.00 | 221 232.00 | | 238 702.00 |
EE Grand total (I to V) | 340 557.00 | 318 226.00 | | 340 557.00 |
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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 | 767 718.00 | 85 470.00 | 853 188.00 | 767 718.00 |
FJ Net sales | 767 718.00 | 85 470.00 | 853 188.00 | 767 718.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 853 195.00 | |
FW Other purchases and external expenses | | | 190 214.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 411 342.00 | |
FZ Social Security Contributions | | | 183 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 803 120.00 | |
GG - OPERATING RESULT (I - II) | | | 50 074.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | | | 554.00 |
HK Income tax | 9 680.00 | 5 622.00 | | 9 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 847.00 | 744 881.00 | | 853 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 984.00 | 715 570.00 | | 812 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 862.00 | 29 311.00 | | 40 862.00 |
