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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 | 4 298.00 | 3 399.00 | 899.00 | 4 298.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 4 936.00 | 3 399.00 | 1 537.00 | 4 936.00 |
BX Customers and related accounts | 750 608.00 | | 750 608.00 | 750 608.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 80 795.00 | | 80 795.00 | 80 795.00 |
CJ TOTAL (II) | 836 410.00 | | 836 410.00 | 836 410.00 |
CO Grand total (0 to V) | 841 346.00 | 3 399.00 | 837 948.00 | 841 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 419 613.00 | 375 576.00 | | 419 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 980.00 | 69 037.00 | | 76 980.00 |
DL TOTAL (I) | 497 693.00 | 445 713.00 | | 497 693.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 3 220.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 749.00 | 154 443.00 | | 170 749.00 |
DX Trade payables and related accounts | 24 746.00 | 58 703.00 | | 24 746.00 |
DY Tax and social security liabilities | 144 273.00 | 119 023.00 | | 144 273.00 |
EC TOTAL (IV) | 340 254.00 | 335 389.00 | | 340 254.00 |
EE Grand total (I to V) | 837 948.00 | 781 102.00 | | 837 948.00 |
EG Accrued income and payables due within one year | 340 254.00 | 335 389.00 | | 340 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 3 220.00 | | 468.00 |
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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 | | | 99 402.00 | |
FJ Net sales | | | 99 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 403.00 | |
FW Other purchases and external expenses | | | 15 958.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 628.00 | |
GG - OPERATING RESULT (I - II) | | | 82 774.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 349.00 | |
GS Negative differences of foreign exchange | | | 8 180.00 | |
GU Total financial expenses (VI) | | | 8 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 786.00 | 1 272.00 | | 28 786.00 |
HD Total exceptional income (VII) | 28 786.00 | 1 272.00 | | 28 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 786.00 | 1 272.00 | | 28 786.00 |
HK Income tax | 26 050.00 | 27 593.00 | | 26 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 189.00 | 153 878.00 | | 128 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 208.00 | 84 842.00 | | 51 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 980.00 | 69 037.00 | | 76 980.00 |
