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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 | 8 463.00 | 4 885.00 | 1 578.00 | 8 463.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 818.00 | 4 885.00 | 1 728.00 | 8 818.00 |
BX Customers and related accounts | 14 933.00 | | 14 933.00 | 14 933.00 |
BZ Other receivables | 206 335.00 | | 206 255.00 | 206 335.00 |
CF Cash and cash equivalents | 296 974.00 | | 296 974.00 | 296 974.00 |
CJ TOTAL (II) | 518 242.00 | | 518 242.00 | 518 242.00 |
CO Grand total (0 to V) | 524 855.00 | 4 885.00 | 519 970.00 | 524 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 20 473.00 | | 25 000.00 |
DH Retained earnings | 20 853.00 | 11 087.00 | | 20 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 670.00 | 21 714.00 | | 22 670.00 |
DL TOTAL (I) | 328 524.00 | 303 853.00 | | 328 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 24 483.00 | 32 227.00 | | 24 483.00 |
DY Tax and social security liabilities | 19 874.00 | 123 627.00 | | 19 874.00 |
EC TOTAL (IV) | 193 446.00 | 156 773.00 | | 193 446.00 |
EE Grand total (I to V) | 519 970.00 | 460 627.00 | | 519 970.00 |
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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 | 10 680.00 | 841 317.00 | 851 997.00 | 10 680.00 |
FJ Net sales | 10 680.00 | 841 317.00 | 851 997.00 | 10 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 858 199.00 | |
FW Other purchases and external expenses | | | 388 189.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 290 605.00 | |
FZ Social Security Contributions | | | 126 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 819 201.00 | |
GG - OPERATING RESULT (I - II) | | | 38 998.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 528.00 | 10 857.00 | | 16 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 399.00 | 858 595.00 | | 858 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 729.00 | 636 881.00 | | 835 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 670.00 | 21 714.00 | | 22 670.00 |
