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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 | 49 387.00 | 43 170.00 | 6 218.00 | 49 387.00 |
BJ TOTAL (I) | 49 387.00 | 43 170.00 | 6 218.00 | 49 387.00 |
BX Customers and related accounts | 15 607.00 | | 15 607.00 | 15 607.00 |
BZ Other receivables | 8 022.00 | | 8 022.00 | 8 022.00 |
CF Cash and cash equivalents | 343 814.00 | | 343 814.00 | 343 814.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 368 072.00 | | 368 072.00 | 368 072.00 |
CO Grand total (0 to V) | 417 459.00 | 43 170.00 | 374 289.00 | 417 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 137 525.00 | | | 137 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 961.00 | | | 98 961.00 |
DL TOTAL (I) | 241 986.00 | | | 241 986.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 49 205.00 | | | 49 205.00 |
DY Tax and social security liabilities | 75 589.00 | | | 75 589.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 132 303.00 | | | 132 303.00 |
EE Grand total (I to V) | 374 289.00 | | | 374 289.00 |
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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 | 875 873.00 | 41 200.00 | 917 073.00 | 875 873.00 |
FJ Net sales | 875 873.00 | 41 200.00 | 917 073.00 | 875 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 917 366.00 | |
FW Other purchases and external expenses | | | 729 568.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 35 183.00 | |
FZ Social Security Contributions | | | 18 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 383.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 800 841.00 | |
GG - OPERATING RESULT (I - II) | | | 116 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 22 951.00 | | | 22 951.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 889.00 | | | 22 889.00 |
HK Income tax | 40 452.00 | | | 40 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 317.00 | | | 940 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 355.00 | | | 841 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 961.00 | | | 98 961.00 |
