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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 | 896.00 | 1 403.00 | 2 300.00 |
AT Other tangible assets | 516.00 | 202.00 | 313.00 | 516.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 4 916.00 | 1 099.00 | 3 816.00 | 4 916.00 |
BX Customers and related accounts | 550 641.00 | | 550 641.00 | 550 641.00 |
BZ Other receivables | 23 073.00 | | 23 073.00 | 23 073.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 576 746.00 | | 576 746.00 | 576 746.00 |
CO Grand total (0 to V) | 581 663.00 | 1 099.00 | 580 563.00 | 581 663.00 |
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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 | 326 213.00 | 256 649.00 | | 326 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 801.00 | 69 564.00 | | 69 801.00 |
DL TOTAL (I) | 404 815.00 | 335 013.00 | | 404 815.00 |
DU Loans and Debts from Credit Institutions (3) | 15 927.00 | 257.00 | | 15 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 3 980.00 | 2 288.00 | | 3 980.00 |
DY Tax and social security liabilities | 144 545.00 | 135 096.00 | | 144 545.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EB Prepaid income (2) | 9 989.00 | 10 170.00 | | 9 989.00 |
EC TOTAL (IV) | 175 748.00 | 149 118.00 | | 175 748.00 |
EE Grand total (I to V) | 580 563.00 | 484 132.00 | | 580 563.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 453 046.00 | | 453 046.00 | 453 046.00 |
FJ Net sales | 453 046.00 | | 453 046.00 | 453 046.00 |
FR Total operating income (I) | | | 453 046.00 | |
FU Purchases of raw materials and other supplies | | | 3 504.00 | |
FW Other purchases and external expenses | | | 96 053.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 167 286.00 | |
FZ Social Security Contributions | | | 91 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GF Total Operating Expenses (II) | | | 363 999.00 | |
GG - OPERATING RESULT (I - II) | | | 89 046.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 57.00 | | 360.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 360.00 | 473.00 | | 360.00 |
HE Exceptional expenses on management operations | 236.00 | 394.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 394.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 79.00 | | 123.00 |
HK Income tax | 19 096.00 | 19 497.00 | | 19 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 437.00 | 426 775.00 | | 453 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 635.00 | 357 210.00 | | 383 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 801.00 | 69 564.00 | | 69 801.00 |
