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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 27 841.00 | 18 750.00 | 9 091.00 | 27 841.00 |
BH Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BJ TOTAL (I) | 36 095.00 | 20 247.00 | 15 848.00 | 36 095.00 |
BX Customers and related accounts | 281 868.00 | | 281 868.00 | 281 868.00 |
BZ Other receivables | 32 362.00 | | 32 362.00 | 32 362.00 |
CF Cash and cash equivalents | 168 680.00 | | 168 680.00 | 168 680.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 491 918.00 | | 491 918.00 | 491 918.00 |
CO Grand total (0 to V) | 528 014.00 | 20 247.00 | 507 766.00 | 528 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 74 555.00 | 35 135.00 | | 74 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 915.00 | 109 421.00 | | 109 915.00 |
DL TOTAL (I) | 228 470.00 | 188 555.00 | | 228 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 557.00 | 8 989.00 | | 15 557.00 |
DX Trade payables and related accounts | 177 183.00 | 278 224.00 | | 177 183.00 |
DY Tax and social security liabilities | 85 379.00 | 119 982.00 | | 85 379.00 |
EA Other liabilities | 1 177.00 | 645.00 | | 1 177.00 |
EC TOTAL (IV) | 279 296.00 | 407 839.00 | | 279 296.00 |
EE Grand total (I to V) | 507 766.00 | 596 395.00 | | 507 766.00 |
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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 | 952 999.00 | | 952 999.00 | 952 999.00 |
FJ Net sales | 952 999.00 | | 952 999.00 | 952 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 957 003.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 627 009.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 119 347.00 | |
FZ Social Security Contributions | | | 48 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 808 841.00 | |
GG - OPERATING RESULT (I - II) | | | 148 162.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | 109.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 109.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -109.00 | | -549.00 |
HK Income tax | 36 694.00 | 40 184.00 | | 36 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 003.00 | 916 646.00 | | 957 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 088.00 | 807 226.00 | | 847 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 915.00 | 109 421.00 | | 109 915.00 |
