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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 | 8 187.00 | 5 530.00 | 2 656.00 | 8 187.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 8 292.00 | 5 530.00 | 2 761.00 | 8 292.00 |
BX Customers and related accounts | 92 686.00 | | 92 686.00 | 92 686.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CD Marketable securities | 162 740.00 | | 162 740.00 | 162 740.00 |
CF Cash and cash equivalents | 180 944.00 | | 180 944.00 | 180 944.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 449 552.00 | | 449 552.00 | 449 552.00 |
CO Grand total (0 to V) | 457 844.00 | 5 530.00 | 452 314.00 | 457 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 289 160.00 | | | 289 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 181.00 | | | 80 181.00 |
DL TOTAL (I) | 386 110.00 | | | 386 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 21 884.00 | | | 21 884.00 |
DY Tax and social security liabilities | 42 161.00 | | | 42 161.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 66 204.00 | | | 66 204.00 |
EE Grand total (I to V) | 452 314.00 | | | 452 314.00 |
EG Accrued income and payables due within one year | 66 204.00 | | | 66 204.00 |
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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 | 597 008.00 | | 597 008.00 | 597 008.00 |
FJ Net sales | 597 008.00 | | 597 008.00 | 597 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 601 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 402 584.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 24 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 493 376.00 | |
GG - OPERATING RESULT (I - II) | | | 107 762.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 127.00 | | | 4 127.00 |
A2 TOTAL ASSETS | 24 791.00 | | | 24 791.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 28 134.00 | | | 28 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 896.00 | | | 601 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 715.00 | | | 521 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 181.00 | | | 80 181.00 |
