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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AT Other tangible assets | 14 944.00 | 11 440.00 | 3 504.00 | 14 944.00 |
BJ TOTAL (I) | 18 027.00 | 14 523.00 | 3 504.00 | 18 027.00 |
BX Customers and related accounts | 149 608.00 | | 149 608.00 | 149 608.00 |
BZ Other receivables | 27 154.00 | | 27 154.00 | 27 154.00 |
CF Cash and cash equivalents | 270 901.00 | | 270 901.00 | 270 901.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 453 152.00 | | 453 152.00 | 453 152.00 |
CO Grand total (0 to V) | 471 179.00 | 14 523.00 | 456 656.00 | 471 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 160.00 | 51 246.00 | | 158 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 057.00 | 144 415.00 | | 107 057.00 |
DL TOTAL (I) | 309 217.00 | 239 660.00 | | 309 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559.00 | 7 609.00 | | 2 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 576.00 | 58 406.00 | | 71 576.00 |
DX Trade payables and related accounts | 11 052.00 | 8 862.00 | | 11 052.00 |
DY Tax and social security liabilities | 53 205.00 | 84 710.00 | | 53 205.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 9 042.00 | 9 042.00 | | 9 042.00 |
EC TOTAL (IV) | 147 439.00 | 168 635.00 | | 147 439.00 |
EE Grand total (I to V) | 456 656.00 | 408 295.00 | | 456 656.00 |
EI Including equity loans | 71 576.00 | | | 71 576.00 |
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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 | 645 883.00 | | 645 883.00 | 645 883.00 |
FJ Net sales | 645 883.00 | | 645 883.00 | 645 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 645 919.00 | |
FW Other purchases and external expenses | | | 100 547.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 361 076.00 | |
FZ Social Security Contributions | | | 34 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 505 856.00 | |
GG - OPERATING RESULT (I - II) | | | 140 063.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 263.00 | | |
HK Income tax | 32 305.00 | 55 720.00 | | 32 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 919.00 | 661 938.00 | | 645 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 862.00 | 517 524.00 | | 538 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 057.00 | 144 415.00 | | 107 057.00 |
