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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 | 18 475.00 | 18 475.00 | | 18 475.00 |
AT Other tangible assets | 52 927.00 | 48 490.00 | 4 437.00 | 52 927.00 |
BJ TOTAL (I) | 71 402.00 | 66 964.00 | 4 437.00 | 71 402.00 |
BX Customers and related accounts | 1 815 019.00 | | 1 815 019.00 | 1 815 019.00 |
BZ Other receivables | 89 404.00 | | 89 404.00 | 89 404.00 |
CF Cash and cash equivalents | 1 101 267.00 | | 1 101 267.00 | 1 101 267.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 3 013 294.00 | | 3 013 294.00 | 3 013 294.00 |
CO Grand total (0 to V) | 3 084 696.00 | 66 964.00 | 3 017 731.00 | 3 084 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 750.00 | | | 20 750.00 |
DD Legal reserve (1) | 2 075.00 | | | 2 075.00 |
DG Other reserves | 645 093.00 | | | 645 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 390.00 | | | 951 390.00 |
DL TOTAL (I) | 1 619 309.00 | | | 1 619 309.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 303.00 | | | 197 303.00 |
DX Trade payables and related accounts | 471 374.00 | | | 471 374.00 |
DY Tax and social security liabilities | 665 597.00 | | | 665 597.00 |
EB Prepaid income (2) | 63 320.00 | | | 63 320.00 |
EC TOTAL (IV) | 1 398 423.00 | | | 1 398 423.00 |
EE Grand total (I to V) | 3 017 731.00 | | | 3 017 731.00 |
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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 | 4 071 843.00 | 18 113.00 | 4 089 956.00 | 4 071 843.00 |
FJ Net sales | 4 071 843.00 | 18 113.00 | 4 089 956.00 | 4 071 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 093 408.00 | |
FW Other purchases and external expenses | | | 845 634.00 | |
FX Taxes, duties, and similar payments | | | 45 534.00 | |
FY Salaries and Wages | | | 1 245 672.00 | |
FZ Social Security Contributions | | | 535 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 676 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 861.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 584.00 | | | 3 584.00 |
HD Total exceptional income (VII) | 3 584.00 | | | 3 584.00 |
HE Exceptional expenses on management operations | 6 631.00 | | | 6 631.00 |
HH Total exceptional expenses (VIII) | 6 631.00 | | | 6 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | | | -3 047.00 |
HK Income tax | 462 175.00 | | | 462 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 299.00 | | | 4 097 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 909.00 | | | 3 145 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 390.00 | | | 951 390.00 |
