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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 197 252.00 | 3 143.00 | 194 109.00 | 197 252.00 |
BZ Other receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 257 285.00 | | 257 285.00 | 257 285.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 868 533.00 | 3 143.00 | 865 390.00 | 868 533.00 |
CO Grand total (0 to V) | 868 533.00 | 3 143.00 | 865 390.00 | 868 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 457 261.00 | 363 898.00 | | 457 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 911.00 | 93 363.00 | | 121 911.00 |
DL TOTAL (I) | 587 422.00 | 465 511.00 | | 587 422.00 |
DP Provisions for Risks | 10 594.00 | | | 10 594.00 |
DR TOTAL (IV) | 10 594.00 | | | 10 594.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 109.00 | | 47.00 |
DX Trade payables and related accounts | 60 822.00 | 115 314.00 | | 60 822.00 |
DY Tax and social security liabilities | 47 919.00 | 44 770.00 | | 47 919.00 |
EA Other liabilities | 6 495.00 | 4 603.00 | | 6 495.00 |
EB Prepaid income (2) | 152 091.00 | 185 121.00 | | 152 091.00 |
EC TOTAL (IV) | 267 374.00 | 349 917.00 | | 267 374.00 |
EE Grand total (I to V) | 865 390.00 | 815 429.00 | | 865 390.00 |
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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 | 792 141.00 | 23 192.00 | 815 333.00 | 792 141.00 |
FJ Net sales | 792 141.00 | 23 192.00 | 815 333.00 | 792 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 334.00 | |
FW Other purchases and external expenses | | | 613 251.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 30 922.00 | |
FZ Social Security Contributions | | | 15 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 594.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 675 811.00 | |
GG - OPERATING RESULT (I - II) | | | 139 523.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 2 260.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 2 260.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 1 158.00 | 2 450.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 2 450.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 842.00 | -191.00 | | 22 842.00 |
HK Income tax | 40 687.00 | 33 248.00 | | 40 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 822.00 | 765 891.00 | | 839 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 911.00 | 672 528.00 | | 717 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 911.00 | 93 363.00 | | 121 911.00 |
