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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 93 501.00 | 61 501.00 | 32 000.00 | 93 501.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 99 258.00 | 61 668.00 | 37 590.00 | 99 258.00 |
BX Customers and related accounts | 185 093.00 | | 185 093.00 | 185 093.00 |
BZ Other receivables | 374 472.00 | | 374 472.00 | 374 472.00 |
CF Cash and cash equivalents | 15 272.00 | | 15 272.00 | 15 272.00 |
CH Prepaid expenses | 15 312.00 | | 15 312.00 | 15 312.00 |
CJ TOTAL (II) | 590 149.00 | | 590 149.00 | 590 149.00 |
CO Grand total (0 to V) | 689 407.00 | 61 668.00 | 627 739.00 | 689 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 12 746.00 | 12 746.00 | | 12 746.00 |
DH Retained earnings | 52 525.00 | 48 795.00 | | 52 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 099.00 | 234 730.00 | | 262 099.00 |
DL TOTAL (I) | 386 660.00 | 355 561.00 | | 386 660.00 |
DX Trade payables and related accounts | 22 527.00 | 12 700.00 | | 22 527.00 |
DY Tax and social security liabilities | 217 487.00 | 185 165.00 | | 217 487.00 |
EB Prepaid income (2) | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 241 079.00 | 197 865.00 | | 241 079.00 |
EE Grand total (I to V) | 627 739.00 | 553 426.00 | | 627 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 1 121 764.00 | 1 121 764.00 | |
FJ Net sales | | 1 121 764.00 | 1 121 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 428.00 | |
FR Total operating income (I) | | | 1 200 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 257 032.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 358 778.00 | |
FZ Social Security Contributions | | | 172 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 228.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 802 647.00 | |
GG - OPERATING RESULT (I - II) | | | 397 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | | 15 660.00 | | |
HF Exceptional expenses on capital transactions | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 15 660.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -15 660.00 | | -48.00 |
HK Income tax | 137 292.00 | 125 516.00 | | 137 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 623.00 | 1 055 342.00 | | 1 203 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 524.00 | 820 612.00 | | 941 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 099.00 | 234 730.00 | | 262 099.00 |
