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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 | | | 47 634.00 | |
BJ TOTAL (I) | | | 47 634.00 | |
BX Customers and related accounts | | | 176 737.00 | |
BZ Other receivables | | | 580.00 | |
CF Cash and cash equivalents | | | 149 083.00 | |
CH Prepaid expenses | | | 3 995.00 | |
CJ TOTAL (II) | | | 330 394.00 | |
CO Grand total (0 to V) | | | 378 028.00 | |
CS Evaluated investments - equity method | | | | |
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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 |
DG Other reserves | 173 448.00 | 95 901.00 | | 173 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 788.00 | 77 547.00 | | 105 788.00 |
DL TOTAL (I) | 284 736.00 | 178 948.00 | | 284 736.00 |
DU Loans and Debts from Credit Institutions (3) | 36 300.00 | 52 307.00 | | 36 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | 940.00 | | 3 307.00 |
DX Trade payables and related accounts | 8 191.00 | 6 862.00 | | 8 191.00 |
DY Tax and social security liabilities | 45 494.00 | 43 757.00 | | 45 494.00 |
EC TOTAL (IV) | 93 292.00 | 103 866.00 | | 93 292.00 |
EE Grand total (I to V) | 378 028.00 | 282 814.00 | | 378 028.00 |
EG Accrued income and payables due within one year | 64 064.00 | 103 866.00 | | 64 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 446.00 | |
FJ Net sales | | | 280 446.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 280 454.00 | |
FW Other purchases and external expenses | | | 40 770.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 78 372.00 | |
FZ Social Security Contributions | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 620.00 | |
GG - OPERATING RESULT (I - II) | | | 144 834.00 | |
GR Interest and similar expenses | | | 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 39.00 | 333.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 039.00 | 333.00 | | 13 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -333.00 | | -39.00 |
HK Income tax | 38 352.00 | 28 821.00 | | 38 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 454.00 | 249 542.00 | | 293 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 666.00 | 171 995.00 | | 187 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 788.00 | 77 547.00 | | 105 788.00 |
