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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 | 25 711.00 | 13 236.00 | 12 476.00 | 25 711.00 |
BD Other fixed assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 34 972.00 | 13 236.00 | 21 737.00 | 34 972.00 |
BX Customers and related accounts | 95 441.00 | | 95 441.00 | 95 441.00 |
BZ Other receivables | 37 803.00 | | 37 803.00 | 37 803.00 |
CF Cash and cash equivalents | 177 661.00 | | 177 661.00 | 177 661.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 316 003.00 | | 316 003.00 | 316 003.00 |
CO Grand total (0 to V) | 350 976.00 | 13 236.00 | 337 740.00 | 350 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 609.00 | 22 090.00 | | 37 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 729.00 | 45 019.00 | | 99 729.00 |
DL TOTAL (I) | 146 138.00 | 75 909.00 | | 146 138.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | 4 308.00 | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 208.00 | 20 364.00 | | 28 208.00 |
DX Trade payables and related accounts | 23 002.00 | 11 741.00 | | 23 002.00 |
DY Tax and social security liabilities | 123 636.00 | 105 419.00 | | 123 636.00 |
EA Other liabilities | 14 700.00 | 27.00 | | 14 700.00 |
EC TOTAL (IV) | 191 602.00 | 141 859.00 | | 191 602.00 |
EE Grand total (I to V) | 337 740.00 | 227 767.00 | | 337 740.00 |
EG Accrued income and payables due within one year | 189 608.00 | 139 865.00 | | 189 608.00 |
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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 | 893 357.00 | | 893 357.00 | 893 357.00 |
FJ Net sales | 893 357.00 | | 893 357.00 | 893 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 115.00 | |
FQ Other income | | | 3 705.00 | |
FR Total operating income (I) | | | 916 177.00 | |
FW Other purchases and external expenses | | | 112 971.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
FY Salaries and Wages | | | 590 409.00 | |
FZ Social Security Contributions | | | 76 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 799 837.00 | |
GG - OPERATING RESULT (I - II) | | | 116 340.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 516.00 | 12 468.00 | | 17 516.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -17.00 | | 10 000.00 |
HK Income tax | 26 622.00 | 4 515.00 | | 26 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 275.00 | 699 018.00 | | 926 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 545.00 | 653 999.00 | | 826 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 729.00 | 45 019.00 | | 99 729.00 |
