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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 | 18 327.00 | 16 274.00 | 2 053.00 | 18 327.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 205 627.00 | 16 274.00 | 189 353.00 | 205 627.00 |
BX Customers and related accounts | 179 709.00 | | 179 709.00 | 179 709.00 |
BZ Other receivables | 51 026.00 | | 51 026.00 | 51 026.00 |
CF Cash and cash equivalents | 223 498.00 | | 223 498.00 | 223 498.00 |
CJ TOTAL (II) | 454 234.00 | | 454 234.00 | 454 234.00 |
CO Grand total (0 to V) | 659 861.00 | 16 274.00 | 643 587.00 | 659 861.00 |
CU Other investments | 185 400.00 | | 185 400.00 | 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 450 728.00 | 377 367.00 | | 450 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 776.00 | 73 360.00 | | 113 776.00 |
DL TOTAL (I) | 570 004.00 | 456 228.00 | | 570 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 258.00 | 31.00 | | 258.00 |
DY Tax and social security liabilities | 72 731.00 | 68 781.00 | | 72 731.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 73 583.00 | 68 977.00 | | 73 583.00 |
EE Grand total (I to V) | 643 587.00 | 525 204.00 | | 643 587.00 |
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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 | 585 254.00 | | 585 254.00 | 585 254.00 |
FJ Net sales | 585 254.00 | | 585 254.00 | 585 254.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 585 270.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 35 214.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 282 065.00 | |
FZ Social Security Contributions | | | 108 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 429 740.00 | |
GG - OPERATING RESULT (I - II) | | | 155 530.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 634.00 | 25 688.00 | | 42 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 150.00 | 519 394.00 | | 586 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 374.00 | 446 034.00 | | 472 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 776.00 | 73 360.00 | | 113 776.00 |
