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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 | 8 719.00 | 3 401.00 | 5 318.00 | 8 719.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 8 873.00 | 3 401.00 | 5 472.00 | 8 873.00 |
BX Customers and related accounts | 94 479.00 | | 94 479.00 | 94 479.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CD Marketable securities | 163 148.00 | | 163 148.00 | 163 148.00 |
CF Cash and cash equivalents | 241 283.00 | | 241 283.00 | 241 283.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 513 049.00 | | 513 049.00 | 513 049.00 |
CO Grand total (0 to V) | 521 922.00 | 3 401.00 | 518 520.00 | 521 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 369 340.00 | | | 369 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 830.00 | | | 64 830.00 |
DL TOTAL (I) | 450 940.00 | | | 450 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 20 574.00 | | | 20 574.00 |
DY Tax and social security liabilities | 45 017.00 | | | 45 017.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 67 581.00 | | | 67 581.00 |
EE Grand total (I to V) | 518 520.00 | | | 518 520.00 |
EG Accrued income and payables due within one year | 67 581.00 | | | 67 581.00 |
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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 | 566 706.00 | | 566 706.00 | 566 706.00 |
FJ Net sales | 566 706.00 | | 566 706.00 | 566 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 569 164.00 | |
FW Other purchases and external expenses | | | 383 311.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 25 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 482 442.00 | |
GG - OPERATING RESULT (I - II) | | | 86 723.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 456.00 | | | 2 456.00 |
A2 TOTAL ASSETS | 25 036.00 | | | 25 036.00 |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 22 376.00 | | | 22 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 397.00 | | | 570 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 568.00 | | | 505 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 830.00 | | | 64 830.00 |
