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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 | 4 718.00 | 3 901.00 | 817.00 | 4 718.00 |
AT Other tangible assets | 36 834.00 | 16 521.00 | 20 312.00 | 36 834.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 45 043.00 | 20 423.00 | 24 620.00 | 45 043.00 |
BX Customers and related accounts | 251 133.00 | | 251 133.00 | 251 133.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CD Marketable securities | 25 162.00 | | 25 162.00 | 25 162.00 |
CF Cash and cash equivalents | 284 523.00 | | 284 523.00 | 284 523.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 569 988.00 | | 569 988.00 | 569 988.00 |
CO Grand total (0 to V) | 615 032.00 | 20 423.00 | 594 609.00 | 615 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 5 682.00 | | | 5 682.00 |
DG Other reserves | 140 546.00 | | | 140 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 211.00 | | | 130 211.00 |
DL TOTAL (I) | 309 441.00 | | | 309 441.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 39 807.00 | | | 39 807.00 |
DY Tax and social security liabilities | 218 206.00 | | | 218 206.00 |
EA Other liabilities | 25 687.00 | | | 25 687.00 |
EB Prepaid income (2) | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 285 167.00 | | | 285 167.00 |
EE Grand total (I to V) | 594 609.00 | | | 594 609.00 |
EG Accrued income and payables due within one year | 285 167.00 | | | 285 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 1 019 853.00 | | 1 019 853.00 | 1 019 853.00 |
FJ Net sales | 1 019 853.00 | | 1 019 853.00 | 1 019 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 035 596.00 | |
FW Other purchases and external expenses | | | 238 787.00 | |
FX Taxes, duties, and similar payments | | | 10 214.00 | |
FY Salaries and Wages | | | 404 768.00 | |
FZ Social Security Contributions | | | 198 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 858 155.00 | |
GG - OPERATING RESULT (I - II) | | | 177 440.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 740.00 | | | 15 740.00 |
HK Income tax | 47 423.00 | | | 47 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 789.00 | | | 1 035 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 578.00 | | | 905 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 211.00 | | | 130 211.00 |
