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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 211 454.00 | | 211 454.00 | 211 454.00 |
BZ Other receivables | 44 189.00 | | 44 189.00 | 44 189.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 259 751.00 | | 259 751.00 | 259 751.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 815 429.00 | | 815 429.00 | 815 429.00 |
CO Grand total (0 to V) | 815 429.00 | | 815 429.00 | 815 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 363 898.00 | 286 029.00 | | 363 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 363.00 | 77 870.00 | | 93 363.00 |
DL TOTAL (I) | 465 511.00 | 372 148.00 | | 465 511.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 79.00 | | 109.00 |
DX Trade payables and related accounts | 115 314.00 | 79 776.00 | | 115 314.00 |
DY Tax and social security liabilities | 44 770.00 | 36 752.00 | | 44 770.00 |
EA Other liabilities | 4 603.00 | 1 312.00 | | 4 603.00 |
EB Prepaid income (2) | 185 121.00 | 173 926.00 | | 185 121.00 |
EC TOTAL (IV) | 349 917.00 | 291 846.00 | | 349 917.00 |
EE Grand total (I to V) | 815 429.00 | 663 994.00 | | 815 429.00 |
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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 | 736 013.00 | 23 190.00 | 759 203.00 | 736 013.00 |
FJ Net sales | 736 013.00 | 23 190.00 | 759 203.00 | 736 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 763 188.00 | |
FW Other purchases and external expenses | | | 602 591.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 17 278.00 | |
FZ Social Security Contributions | | | 9 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 636 403.00 | |
GG - OPERATING RESULT (I - II) | | | 126 785.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 260.00 | 6 661.00 | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | 6 661.00 | | 2 260.00 |
HE Exceptional expenses on management operations | 2 450.00 | 230.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 230.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 6 431.00 | | -191.00 |
HK Income tax | 33 248.00 | 28 452.00 | | 33 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 891.00 | 735 621.00 | | 765 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 528.00 | 657 751.00 | | 672 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 363.00 | 77 870.00 | | 93 363.00 |
