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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 | 15 676.00 | 13 800.00 | 1 876.00 | 15 676.00 |
BF Loans | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 318 596.00 | 13 800.00 | 304 796.00 | 318 596.00 |
BX Customers and related accounts | 210 834.00 | | 210 834.00 | 210 834.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 9 377.00 | | 9 377.00 | 9 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 408.00 | | 220 408.00 | 220 408.00 |
CO Grand total (0 to V) | 539 005.00 | 13 800.00 | 525 204.00 | 539 005.00 |
CU Other investments | 301 020.00 | | 301 020.00 | 301 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 377 367.00 | 287 114.00 | | 377 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 360.00 | 90 253.00 | | 73 360.00 |
DL TOTAL (I) | 456 228.00 | 382 867.00 | | 456 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 31.00 | 484.00 | | 31.00 |
DY Tax and social security liabilities | 68 781.00 | 61 430.00 | | 68 781.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 68 977.00 | 62 205.00 | | 68 977.00 |
EE Grand total (I to V) | 525 204.00 | 445 073.00 | | 525 204.00 |
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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 | 518 492.00 | 900.00 | 519 392.00 | 518 492.00 |
FJ Net sales | 518 492.00 | 900.00 | 519 392.00 | 518 492.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 394.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 44 307.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 239 952.00 | |
FZ Social Security Contributions | | | 131 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 420 346.00 | |
GG - OPERATING RESULT (I - II) | | | 99 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 688.00 | 34 421.00 | | 25 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 394.00 | 459 761.00 | | 519 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 034.00 | 369 507.00 | | 446 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 360.00 | 90 253.00 | | 73 360.00 |
