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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 130.00 | 2 169.00 | 2 300.00 |
AT Other tangible assets | 256.00 | 31.00 | 224.00 | 256.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 4 625.00 | 162.00 | 4 463.00 | 4 625.00 |
BX Customers and related accounts | 456 798.00 | | 456 798.00 | 456 798.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 479 668.00 | | 479 668.00 | 479 668.00 |
CO Grand total (0 to V) | 484 294.00 | 162.00 | 484 132.00 | 484 294.00 |
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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 |
DH Retained earnings | 256 649.00 | 183 531.00 | | 256 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 564.00 | 73 117.00 | | 69 564.00 |
DL TOTAL (I) | 335 013.00 | 265 449.00 | | 335 013.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 6 584.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 2 288.00 | 2 508.00 | | 2 288.00 |
DY Tax and social security liabilities | 135 096.00 | 126 300.00 | | 135 096.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EB Prepaid income (2) | 10 170.00 | 4 280.00 | | 10 170.00 |
EC TOTAL (IV) | 149 118.00 | 140 979.00 | | 149 118.00 |
EE Grand total (I to V) | 484 132.00 | 406 428.00 | | 484 132.00 |
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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 | 426 266.00 | | 426 266.00 | 426 266.00 |
FJ Net sales | 426 266.00 | | 426 266.00 | 426 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 426 266.00 | |
FU Purchases of raw materials and other supplies | | | 3 863.00 | |
FW Other purchases and external expenses | | | 63 506.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 168 695.00 | |
FZ Social Security Contributions | | | 95 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 337 028.00 | |
GG - OPERATING RESULT (I - II) | | | 89 237.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 394.00 | 2 780.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 2 780.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -2 779.00 | | 79.00 |
HK Income tax | 19 497.00 | 21 304.00 | | 19 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 775.00 | 470 670.00 | | 426 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 210.00 | 397 553.00 | | 357 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 564.00 | 73 117.00 | | 69 564.00 |
