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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 | 46 729.00 | 40 621.00 | 6 109.00 | 46 729.00 |
BH Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BJ TOTAL (I) | 57 631.00 | 40 621.00 | 17 011.00 | 57 631.00 |
BX Customers and related accounts | 913 967.00 | | 913 967.00 | 913 967.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CF Cash and cash equivalents | 14 242.00 | | 14 242.00 | 14 242.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 953 293.00 | | 953 293.00 | 953 293.00 |
CO Grand total (0 to V) | 1 010 924.00 | 40 621.00 | 970 303.00 | 1 010 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 705 618.00 | 626 546.00 | | 705 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 139.00 | 79 072.00 | | 75 139.00 |
DL TOTAL (I) | 831 065.00 | 755 926.00 | | 831 065.00 |
DX Trade payables and related accounts | 42 073.00 | 16 972.00 | | 42 073.00 |
DY Tax and social security liabilities | 95 475.00 | 163 185.00 | | 95 475.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 139 238.00 | 180 157.00 | | 139 238.00 |
EE Grand total (I to V) | 970 303.00 | 936 084.00 | | 970 303.00 |
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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 | 379 575.00 | | 379 575.00 | 379 575.00 |
FJ Net sales | 379 575.00 | | 379 575.00 | 379 575.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 379 592.00 | |
FW Other purchases and external expenses | | | 131 761.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 94 964.00 | |
FZ Social Security Contributions | | | 59 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 300 031.00 | |
GG - OPERATING RESULT (I - II) | | | 79 561.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 35 570.00 | |
GP Total financial income (V) | | | 35 574.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 1 979.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 1 979.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -1 979.00 | | -88.00 |
HK Income tax | 39 891.00 | 41 852.00 | | 39 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 166.00 | 495 751.00 | | 415 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 027.00 | 416 678.00 | | 340 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 139.00 | 79 072.00 | | 75 139.00 |
