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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 7 162.00 | 4 049.00 | 3 113.00 | 7 162.00 |
BJ TOTAL (I) | 7 842.00 | 4 729.00 | 3 113.00 | 7 842.00 |
BX Customers and related accounts | 60 992.00 | | 60 992.00 | 60 992.00 |
BZ Other receivables | 69 437.00 | | 69 437.00 | 69 437.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 133 235.00 | | 133 235.00 | 133 235.00 |
CO Grand total (0 to V) | 141 077.00 | 4 729.00 | 136 348.00 | 141 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 882.00 | 799.00 | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 709.00 | 41 183.00 | | 56 709.00 |
DL TOTAL (I) | 59 240.00 | 43 632.00 | | 59 240.00 |
DQ Provisions for Expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
DR TOTAL (IV) | 2 475.00 | 2 475.00 | | 2 475.00 |
DX Trade payables and related accounts | 5 241.00 | 3 195.00 | | 5 241.00 |
DY Tax and social security liabilities | 69 392.00 | 56 994.00 | | 69 392.00 |
EC TOTAL (IV) | 74 633.00 | 60 189.00 | | 74 633.00 |
EE Grand total (I to V) | 136 348.00 | 106 295.00 | | 136 348.00 |
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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 | 257 524.00 | | 257 524.00 | 257 524.00 |
FJ Net sales | 257 524.00 | | 257 524.00 | 257 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 259 821.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 36 951.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 81 262.00 | |
FZ Social Security Contributions | | | 36 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 325.00 | |
GG - OPERATING RESULT (I - II) | | | 100 496.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HJ Employee participation in company results | 16 713.00 | 15 274.00 | | 16 713.00 |
HK Income tax | 27 389.00 | 18 160.00 | | 27 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 158.00 | 218 258.00 | | 260 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 450.00 | 177 075.00 | | 203 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 709.00 | 41 183.00 | | 56 709.00 |
