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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 | 27 198.00 | 16 496.00 | 10 701.00 | 27 198.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 31 183.00 | 16 496.00 | 14 686.00 | 31 183.00 |
BX Customers and related accounts | 1 031 996.00 | | 1 031 996.00 | 1 031 996.00 |
BZ Other receivables | 115 913.00 | | 115 913.00 | 115 913.00 |
CD Marketable securities | 156 758.00 | | 156 758.00 | 156 758.00 |
CF Cash and cash equivalents | 821 934.00 | | 821 934.00 | 821 934.00 |
CJ TOTAL (II) | 2 126 602.00 | | 2 126 602.00 | 2 126 602.00 |
CO Grand total (0 to V) | 2 157 785.00 | 16 496.00 | 2 141 288.00 | 2 157 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 20 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 740 823.00 | 616 147.00 | | 740 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 983.00 | 269 675.00 | | 300 983.00 |
DL TOTAL (I) | 1 193 806.00 | 907 823.00 | | 1 193 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 150.00 | 28 372.00 | | 39 150.00 |
DX Trade payables and related accounts | 384 225.00 | 337 341.00 | | 384 225.00 |
DY Tax and social security liabilities | 524 025.00 | 422 283.00 | | 524 025.00 |
EA Other liabilities | 81.00 | 1 938.00 | | 81.00 |
EC TOTAL (IV) | 947 481.00 | 789 934.00 | | 947 481.00 |
EE Grand total (I to V) | 2 141 288.00 | 1 697 758.00 | | 2 141 288.00 |
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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 | 5 629 275.00 | | 5 629 275.00 | 5 629 275.00 |
FJ Net sales | 5 629 275.00 | | 5 629 275.00 | 5 629 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 5 630 702.00 | |
FW Other purchases and external expenses | | | 3 121 006.00 | |
FX Taxes, duties, and similar payments | | | 38 943.00 | |
FY Salaries and Wages | | | 1 484 535.00 | |
FZ Social Security Contributions | | | 602 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 5 253 879.00 | |
GG - OPERATING RESULT (I - II) | | | 376 822.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 23.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 80 023.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -80 023.00 | | -28.00 |
HK Income tax | 76 660.00 | 97 909.00 | | 76 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 551.00 | 4 318 905.00 | | 5 631 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 567.00 | 4 049 229.00 | | 5 330 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 983.00 | 269 675.00 | | 300 983.00 |
