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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 | | | 2 059.00 | |
BH Other financial assets | | | 2 113.00 | |
BJ TOTAL (I) | | | 4 172.00 | |
BX Customers and related accounts | | | 58 121.00 | |
BZ Other receivables | | | 13 558.00 | |
CF Cash and cash equivalents | | | 72 750.00 | |
CJ TOTAL (II) | | | 144 429.00 | |
CO Grand total (0 to V) | | | 148 602.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 795.00 | 3 242.00 | | 3 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 417.00 | 123 554.00 | | 113 417.00 |
DL TOTAL (I) | 125 597.00 | 135 181.00 | | 125 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 3 830.00 | 1 432.00 | | 3 830.00 |
DY Tax and social security liabilities | 18 413.00 | 25 151.00 | | 18 413.00 |
EA Other liabilities | 611.00 | 614.00 | | 611.00 |
EC TOTAL (IV) | 23 005.00 | 27 197.00 | | 23 005.00 |
EE Grand total (I to V) | 148 602.00 | 162 377.00 | | 148 602.00 |
EG Accrued income and payables due within one year | 23 005.00 | 27 197.00 | | 23 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 206 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 870.00 | |
FW Other purchases and external expenses | | | 38 200.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 51 179.00 | |
GG - OPERATING RESULT (I - II) | | | 156 692.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 275.00 | 51 294.00 | | 43 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 870.00 | 217 048.00 | | 207 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 454.00 | 93 494.00 | | 94 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 417.00 | 123 554.00 | | 113 417.00 |
