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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 10 905.00 | 6 538.00 | 4 367.00 | 10 905.00 |
BJ TOTAL (I) | 11 585.00 | 7 218.00 | 4 367.00 | 11 585.00 |
BX Customers and related accounts | 59 570.00 | | 59 570.00 | 59 570.00 |
BZ Other receivables | 79 464.00 | | 79 464.00 | 79 464.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 140 283.00 | | 140 283.00 | 140 283.00 |
CO Grand total (0 to V) | 151 868.00 | 7 218.00 | 144 650.00 | 151 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 890.00 | 882.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 017.00 | 56 709.00 | | 60 017.00 |
DL TOTAL (I) | 62 557.00 | 59 240.00 | | 62 557.00 |
DQ Provisions for Expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
DR TOTAL (IV) | 2 475.00 | 2 475.00 | | 2 475.00 |
DX Trade payables and related accounts | 13 414.00 | 5 241.00 | | 13 414.00 |
DY Tax and social security liabilities | 66 205.00 | 69 392.00 | | 66 205.00 |
EC TOTAL (IV) | 79 618.00 | 74 633.00 | | 79 618.00 |
EE Grand total (I to V) | 144 650.00 | 136 348.00 | | 144 650.00 |
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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 | 266 599.00 | | 266 599.00 | 266 599.00 |
FJ Net sales | 266 599.00 | | 266 599.00 | 266 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 249.00 | |
FW Other purchases and external expenses | | | 42 675.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 86 914.00 | |
FZ Social Security Contributions | | | 38 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 591.00 | |
GG - OPERATING RESULT (I - II) | | | 99 658.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HJ Employee participation in company results | 17 411.00 | 16 713.00 | | 17 411.00 |
HK Income tax | 22 707.00 | 27 389.00 | | 22 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 726.00 | 260 158.00 | | 272 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 709.00 | 203 450.00 | | 212 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 017.00 | 56 709.00 | | 60 017.00 |
