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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 107 838.00 | 38 309.00 | 69 530.00 | 107 838.00 |
BJ TOTAL (I) | 114 615.00 | 38 485.00 | 76 130.00 | 114 615.00 |
BX Customers and related accounts | 329 095.00 | | 329 095.00 | 329 095.00 |
BZ Other receivables | 84 876.00 | | 84 876.00 | 84 876.00 |
CD Marketable securities | 170 420.00 | | 170 420.00 | 170 420.00 |
CF Cash and cash equivalents | 178 209.00 | | 178 209.00 | 178 209.00 |
CJ TOTAL (II) | 762 600.00 | | 762 600.00 | 762 600.00 |
CO Grand total (0 to V) | 877 215.00 | 38 485.00 | 838 730.00 | 877 215.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 88 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 216 387.00 | 81 863.00 | | 216 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 154.00 | 134 524.00 | | 188 154.00 |
DL TOTAL (I) | 493 342.00 | 305 187.00 | | 493 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 121.00 | 102 557.00 | | 20 121.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 279 895.00 | 175 391.00 | | 279 895.00 |
EB Prepaid income (2) | 43 860.00 | 43 860.00 | | 43 860.00 |
EC TOTAL (IV) | 345 388.00 | 321 808.00 | | 345 388.00 |
EE Grand total (I to V) | 838 730.00 | 626 995.00 | | 838 730.00 |
EG Accrued income and payables due within one year | 345 388.00 | 323 998.00 | | 345 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 662.00 | | 22 662.00 | 22 662.00 |
FG Production sold - services | 756 897.00 | | 756 897.00 | 756 897.00 |
FJ Net sales | 779 559.00 | | 779 559.00 | 779 559.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 780 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 792.00 | |
FW Other purchases and external expenses | | | 66 647.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 272 795.00 | |
FZ Social Security Contributions | | | 104 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 364.00 | |
GG - OPERATING RESULT (I - II) | | | 312 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 078.00 | | |
A2 TOTAL ASSETS | 6 982.00 | 5 639.00 | | 6 982.00 |
HB Exceptional income from capital transactions | | 11 416.00 | | |
HD Total exceptional income (VII) | | 11 416.00 | | |
HE Exceptional expenses on management operations | 25 968.00 | 1 241.00 | | 25 968.00 |
HH Total exceptional expenses (VIII) | 25 968.00 | 1 241.00 | | 25 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 968.00 | 10 175.00 | | -25 968.00 |
HK Income tax | 97 940.00 | 57 399.00 | | 97 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 427.00 | 480 756.00 | | 780 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 272.00 | 346 232.00 | | 592 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 154.00 | 134 524.00 | | 188 154.00 |
