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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 | 7 046.00 | 1 034.00 | 6 012.00 | 7 046.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 19 522.00 | 1 034.00 | 18 488.00 | 19 522.00 |
BX Customers and related accounts | 448 471.00 | | 448 471.00 | 448 471.00 |
BZ Other receivables | 15 102.00 | | 15 102.00 | 15 102.00 |
CF Cash and cash equivalents | 172 745.00 | | 172 745.00 | 172 745.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 645 010.00 | | 645 010.00 | 645 010.00 |
CO Grand total (0 to V) | 664 532.00 | 1 034.00 | 663 498.00 | 664 532.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 8 430.00 | | 8 430.00 | 8 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 801.00 | | | 141 801.00 |
DL TOTAL (I) | 151 801.00 | | | 151 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | | | 3 734.00 |
DX Trade payables and related accounts | 174 465.00 | | | 174 465.00 |
DY Tax and social security liabilities | 330 222.00 | | | 330 222.00 |
EA Other liabilities | 3 276.00 | | | 3 276.00 |
EC TOTAL (IV) | 511 697.00 | | | 511 697.00 |
EE Grand total (I to V) | 663 498.00 | | | 663 498.00 |
EI Including equity loans | 3 734.00 | | | 3 734.00 |
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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 | 2 137 216.00 | | 2 137 216.00 | 2 137 216.00 |
FJ Net sales | 2 137 216.00 | | 2 137 216.00 | 2 137 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 138 822.00 | |
FW Other purchases and external expenses | | | 993 735.00 | |
FX Taxes, duties, and similar payments | | | 50 095.00 | |
FY Salaries and Wages | | | 646 315.00 | |
FZ Social Security Contributions | | | 249 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 11 309.00 | |
GF Total Operating Expenses (II) | | | 1 952 222.00 | |
GG - OPERATING RESULT (I - II) | | | 186 599.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 43 200.00 | | | 43 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 822.00 | | | 2 138 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 021.00 | | | 1 997 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 801.00 | | | 141 801.00 |
