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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 | 65 603.00 | 53 800.00 | 11 803.00 | 65 603.00 |
BH Other financial assets | 21 832.00 | | 21 832.00 | 21 832.00 |
BJ TOTAL (I) | 87 435.00 | 53 800.00 | 33 636.00 | 87 435.00 |
BX Customers and related accounts | 765 577.00 | 43 840.00 | 721 737.00 | 765 577.00 |
BZ Other receivables | 90 288.00 | | 90 288.00 | 90 288.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 612 521.00 | | 612 521.00 | 612 521.00 |
CH Prepaid expenses | 30 709.00 | | 30 709.00 | 30 709.00 |
CJ TOTAL (II) | 1 764 095.00 | 43 840.00 | 1 720 255.00 | 1 764 095.00 |
CO Grand total (0 to V) | 1 851 530.00 | 97 640.00 | 1 753 890.00 | 1 851 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DH Retained earnings | 876 663.00 | 836 490.00 | | 876 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 379.00 | 220 173.00 | | 287 379.00 |
DL TOTAL (I) | 1 175 935.00 | 1 068 555.00 | | 1 175 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | 363.00 | | 7 456.00 |
DX Trade payables and related accounts | 94 311.00 | 32 309.00 | | 94 311.00 |
DY Tax and social security liabilities | 476 009.00 | 393 161.00 | | 476 009.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 577 955.00 | 425 833.00 | | 577 955.00 |
EE Grand total (I to V) | 1 753 890.00 | 1 494 388.00 | | 1 753 890.00 |
EG Accrued income and payables due within one year | 577 955.00 | 425 833.00 | | 577 955.00 |
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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 | 2 913 378.00 | 7 650.00 | 2 921 028.00 | 2 913 378.00 |
FJ Net sales | 2 913 378.00 | 7 650.00 | 2 921 028.00 | 2 913 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 926 334.00 | |
FW Other purchases and external expenses | | | 478 928.00 | |
FX Taxes, duties, and similar payments | | | 50 491.00 | |
FY Salaries and Wages | | | 1 456 044.00 | |
FZ Social Security Contributions | | | 571 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 608 646.00 | |
GG - OPERATING RESULT (I - II) | | | 317 688.00 | |
GL Other interest and similar income | | | 5 821.00 | |
GP Total financial income (V) | | | 5 821.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 304.00 | 1 909.00 | | 5 304.00 |
A2 TOTAL ASSETS | 5 304.00 | 5 224.00 | | 5 304.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 13 132.00 | 49 224.00 | | 13 132.00 |
HD Total exceptional income (VII) | 13 132.00 | 49 224.00 | | 13 132.00 |
HE Exceptional expenses on management operations | 2 842.00 | 14 150.00 | | 2 842.00 |
HF Exceptional expenses on capital transactions | | 962.00 | | |
HH Total exceptional expenses (VIII) | 2 842.00 | 15 112.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 290.00 | 34 112.00 | | 10 290.00 |
HK Income tax | 44 665.00 | 36 720.00 | | 44 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 287.00 | 2 485 968.00 | | 2 945 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 908.00 | 2 265 795.00 | | 2 657 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 379.00 | 220 173.00 | | 287 379.00 |
