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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 | 40 035.00 | 24 509.00 | 15 525.00 | 40 035.00 |
BH Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
BJ TOTAL (I) | 51 527.00 | 24 509.00 | 27 018.00 | 51 527.00 |
BX Customers and related accounts | 664 456.00 | | 664 456.00 | 664 456.00 |
BZ Other receivables | 147 480.00 | | 147 480.00 | 147 480.00 |
CF Cash and cash equivalents | 515 913.00 | | 515 913.00 | 515 913.00 |
CH Prepaid expenses | 15 593.00 | | 15 593.00 | 15 593.00 |
CJ TOTAL (II) | 1 343 441.00 | | 1 343 441.00 | 1 343 441.00 |
CO Grand total (0 to V) | 1 394 968.00 | 24 509.00 | 1 370 459.00 | 1 394 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 114 050.00 | 66 492.00 | | 114 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 183.00 | 237 559.00 | | 254 183.00 |
DL TOTAL (I) | 456 233.00 | 392 050.00 | | 456 233.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 186.00 | | 247.00 |
DX Trade payables and related accounts | 395 960.00 | 469 984.00 | | 395 960.00 |
DY Tax and social security liabilities | 460 645.00 | 406 735.00 | | 460 645.00 |
EA Other liabilities | 27 373.00 | 43 365.00 | | 27 373.00 |
EC TOTAL (IV) | 884 226.00 | 920 270.00 | | 884 226.00 |
EE Grand total (I to V) | 1 370 459.00 | 1 342 321.00 | | 1 370 459.00 |
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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 | 2 860 012.00 | | 2 860 012.00 | 2 860 012.00 |
FJ Net sales | 2 860 012.00 | | 2 860 012.00 | 2 860 012.00 |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 860 916.00 | |
FW Other purchases and external expenses | | | 1 187 693.00 | |
FX Taxes, duties, and similar payments | | | 25 467.00 | |
FY Salaries and Wages | | | 944 246.00 | |
FZ Social Security Contributions | | | 354 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GE Other Expenses | | | 25 640.00 | |
GF Total Operating Expenses (II) | | | 2 548 840.00 | |
GG - OPERATING RESULT (I - II) | | | 312 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 117.00 | 357.00 | | 32 117.00 |
HB Exceptional income from capital transactions | | 679.00 | | |
HD Total exceptional income (VII) | 32 117.00 | 1 036.00 | | 32 117.00 |
HE Exceptional expenses on management operations | 26.00 | 23.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 373.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 090.00 | 663.00 | | 32 090.00 |
HK Income tax | 89 969.00 | 101 372.00 | | 89 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 033.00 | 2 376 701.00 | | 2 893 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 850.00 | 2 139 142.00 | | 2 638 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 183.00 | 237 559.00 | | 254 183.00 |
