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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 | 5 540.00 | | 5 540.00 | 5 540.00 |
AT Other tangible assets | 7 258.00 | 4 576.00 | 2 682.00 | 7 258.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 13 728.00 | 4 576.00 | 9 152.00 | 13 728.00 |
BT Goods | 19 280.00 | | 19 280.00 | 19 280.00 |
BX Customers and related accounts | 72 719.00 | | 72 719.00 | 72 719.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 165 442.00 | | 165 442.00 | 165 442.00 |
CH Prepaid expenses | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 270 528.00 | | 270 528.00 | 270 528.00 |
CO Grand total (0 to V) | 284 256.00 | 4 576.00 | 279 680.00 | 284 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 103.00 | 35 103.00 | | 35 103.00 |
DH Retained earnings | 82 855.00 | 72 560.00 | | 82 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 096.00 | 55 294.00 | | 56 096.00 |
DL TOTAL (I) | 182 854.00 | 171 758.00 | | 182 854.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 4.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 390.00 | 21 347.00 | | 19 390.00 |
DX Trade payables and related accounts | 13 732.00 | 18 716.00 | | 13 732.00 |
DY Tax and social security liabilities | 55 429.00 | 71 699.00 | | 55 429.00 |
EA Other liabilities | | 2 289.00 | | |
EB Prepaid income (2) | 8 250.00 | 8 250.00 | | 8 250.00 |
EC TOTAL (IV) | 96 826.00 | 122 304.00 | | 96 826.00 |
EE Grand total (I to V) | 279 680.00 | 294 062.00 | | 279 680.00 |
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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 | 2 385.00 | | 2 385.00 | 2 385.00 |
FG Production sold - services | 312 662.00 | 8 400.00 | 321 062.00 | 312 662.00 |
FJ Net sales | 315 046.00 | 8 400.00 | 323 446.00 | 315 046.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 323 530.00 | |
FS Purchases of goods (including customs duties) | | | 477.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 2 389.00 | |
FW Other purchases and external expenses | | | 67 490.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 148 221.00 | |
FZ Social Security Contributions | | | 30 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 251 945.00 | |
GG - OPERATING RESULT (I - II) | | | 71 585.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 459.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 459.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -459.00 | | -155.00 |
HK Income tax | 14 932.00 | 14 942.00 | | 14 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 889.00 | 307 365.00 | | 323 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 793.00 | 252 071.00 | | 267 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 096.00 | 55 294.00 | | 56 096.00 |
