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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 449.00 | 8 449.00 | | 8 449.00 |
AH Goodwill | 4 550.00 | | 4 550.00 | 4 550.00 |
AT Other tangible assets | 20 010.00 | 18 533.00 | 1 476.00 | 20 010.00 |
BJ TOTAL (I) | 33 009.00 | 26 982.00 | 6 026.00 | 33 009.00 |
BX Customers and related accounts | 310 228.00 | | 310 228.00 | 310 228.00 |
BZ Other receivables | 406 141.00 | | 406 141.00 | 406 141.00 |
CF Cash and cash equivalents | 63 243.00 | | 63 243.00 | 63 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 779 613.00 | | 779 613.00 | 779 613.00 |
CO Grand total (0 to V) | 812 622.00 | 26 982.00 | 785 639.00 | 812 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 198 265.00 | 150 499.00 | | 198 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 759.00 | 47 766.00 | | 61 759.00 |
DL TOTAL (I) | 337 025.00 | 275 265.00 | | 337 025.00 |
DP Provisions for Risks | 6 394.00 | 4 099.00 | | 6 394.00 |
DR TOTAL (IV) | 6 394.00 | 4 099.00 | | 6 394.00 |
DX Trade payables and related accounts | 138 885.00 | 40 008.00 | | 138 885.00 |
DY Tax and social security liabilities | 191 544.00 | 189 438.00 | | 191 544.00 |
EA Other liabilities | 108 000.00 | 122 611.00 | | 108 000.00 |
EB Prepaid income (2) | 3 791.00 | 3 263.00 | | 3 791.00 |
EC TOTAL (IV) | 442 220.00 | 355 322.00 | | 442 220.00 |
EE Grand total (I to V) | 785 639.00 | 634 687.00 | | 785 639.00 |
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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 | 797 681.00 | | 797 681.00 | 797 681.00 |
FJ Net sales | 797 681.00 | | 797 681.00 | 797 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 804 216.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 088.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 431 077.00 | |
FZ Social Security Contributions | | | 163 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 394.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 737 475.00 | |
GG - OPERATING RESULT (I - II) | | | 66 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 623.00 | | |
HH Total exceptional expenses (VIII) | | 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -623.00 | | |
HK Income tax | 8 612.00 | 6 740.00 | | 8 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 846.00 | 625 969.00 | | 807 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 087.00 | 578 202.00 | | 746 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 759.00 | 47 766.00 | | 61 759.00 |
