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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 | 96 762.00 | 68 019.00 | 28 742.00 | 96 762.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 96 896.00 | 68 019.00 | 28 876.00 | 96 896.00 |
BX Customers and related accounts | 501 133.00 | 12 266.00 | 488 868.00 | 501 133.00 |
BZ Other receivables | 20 986.00 | | 20 986.00 | 20 986.00 |
CF Cash and cash equivalents | 124 235.00 | | 124 235.00 | 124 235.00 |
CJ TOTAL (II) | 646 355.00 | 12 266.00 | 634 089.00 | 646 355.00 |
CO Grand total (0 to V) | 743 250.00 | 80 285.00 | 662 965.00 | 743 250.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 047.00 | 59 047.00 | | 59 047.00 |
DH Retained earnings | 194 119.00 | 134 737.00 | | 194 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 509.00 | 90 878.00 | | 63 509.00 |
DL TOTAL (I) | 327 675.00 | 295 662.00 | | 327 675.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 515.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 335.00 | | 335.00 |
DX Trade payables and related accounts | 133 224.00 | 99 151.00 | | 133 224.00 |
DY Tax and social security liabilities | 140 844.00 | 122 838.00 | | 140 844.00 |
EA Other liabilities | 462.00 | 462.00 | | 462.00 |
EB Prepaid income (2) | 59 984.00 | | | 59 984.00 |
EC TOTAL (IV) | 335 290.00 | 223 300.00 | | 335 290.00 |
EE Grand total (I to V) | 662 965.00 | 518 963.00 | | 662 965.00 |
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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 | 746 958.00 | | 746 958.00 | 746 958.00 |
FJ Net sales | 746 958.00 | | 746 958.00 | 746 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 748 677.00 | |
FW Other purchases and external expenses | | | 419 492.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 128 825.00 | |
FZ Social Security Contributions | | | 63 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 663.00 | |
GE Other Expenses | | | 30 695.00 | |
GF Total Operating Expenses (II) | | | 663 036.00 | |
GG - OPERATING RESULT (I - II) | | | 85 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 223.00 | | |
HD Total exceptional income (VII) | | 10 223.00 | | |
HE Exceptional expenses on management operations | 2 443.00 | 34.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 34.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | 10 189.00 | | -2 443.00 |
HK Income tax | 19 689.00 | 35 636.00 | | 19 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 677.00 | 692 547.00 | | 748 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 168.00 | 601 669.00 | | 685 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 509.00 | 90 878.00 | | 63 509.00 |
