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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 | 78 571.00 | 59 281.00 | 19 291.00 | 78 571.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 78 706.00 | 59 281.00 | 19 425.00 | 78 706.00 |
BX Customers and related accounts | 336 619.00 | 2 603.00 | 334 016.00 | 336 619.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CF Cash and cash equivalents | 158 457.00 | | 158 457.00 | 158 457.00 |
CJ TOTAL (II) | 502 140.00 | 2 603.00 | 499 538.00 | 502 140.00 |
CO Grand total (0 to V) | 580 846.00 | 61 883.00 | 518 963.00 | 580 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 047.00 | 59 047.00 | | 59 047.00 |
DH Retained earnings | 134 737.00 | 75 569.00 | | 134 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 878.00 | 90 664.00 | | 90 878.00 |
DL TOTAL (I) | 295 662.00 | 236 281.00 | | 295 662.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 487.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 335.00 | | 335.00 |
DX Trade payables and related accounts | 99 151.00 | 62 325.00 | | 99 151.00 |
DY Tax and social security liabilities | 122 838.00 | 112 459.00 | | 122 838.00 |
EA Other liabilities | 462.00 | 1 892.00 | | 462.00 |
EC TOTAL (IV) | 223 300.00 | 177 499.00 | | 223 300.00 |
EE Grand total (I to V) | 518 963.00 | 413 779.00 | | 518 963.00 |
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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 | 682 099.00 | | 682 099.00 | 682 099.00 |
FJ Net sales | 682 099.00 | | 682 099.00 | 682 099.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 682 324.00 | |
FW Other purchases and external expenses | | | 361 871.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 112 245.00 | |
FZ Social Security Contributions | | | 55 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 19 723.00 | |
GF Total Operating Expenses (II) | | | 565 999.00 | |
GG - OPERATING RESULT (I - II) | | | 116 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 223.00 | | | 10 223.00 |
HD Total exceptional income (VII) | 10 223.00 | | | 10 223.00 |
HE Exceptional expenses on management operations | 34.00 | 177.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 177.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 189.00 | -177.00 | | 10 189.00 |
HK Income tax | 35 636.00 | 34 878.00 | | 35 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 547.00 | 650 696.00 | | 692 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 669.00 | 560 032.00 | | 601 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 878.00 | 90 664.00 | | 90 878.00 |
