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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 | 6 335.00 | 3 634.00 | 2 701.00 | 6 335.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 375.00 | 3 634.00 | 2 741.00 | 6 375.00 |
BX Customers and related accounts | 181 669.00 | | 181 669.00 | 181 669.00 |
BZ Other receivables | 26 047.00 | | 26 047.00 | 26 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 101.00 | | 130 101.00 | 130 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 817.00 | | 337 817.00 | 337 817.00 |
CO Grand total (0 to V) | 344 193.00 | 3 634.00 | 340 558.00 | 344 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 904.00 | 7 904.00 | | 7 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 161.00 | 181 064.00 | | 201 161.00 |
DL TOTAL (I) | 253 065.00 | 232 968.00 | | 253 065.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 166.00 | | 114.00 |
DX Trade payables and related accounts | 34 704.00 | 107 693.00 | | 34 704.00 |
DY Tax and social security liabilities | 31 673.00 | 46 785.00 | | 31 673.00 |
EA Other liabilities | 21 001.00 | 8 225.00 | | 21 001.00 |
EC TOTAL (IV) | 87 493.00 | 162 870.00 | | 87 493.00 |
EE Grand total (I to V) | 340 558.00 | 395 839.00 | | 340 558.00 |
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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 | 658 626.00 | | 658 626.00 | 658 626.00 |
FJ Net sales | 658 626.00 | | 658 626.00 | 658 626.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 658 640.00 | |
FW Other purchases and external expenses | | | 329 899.00 | |
FX Taxes, duties, and similar payments | | | 13 464.00 | |
FY Salaries and Wages | | | 40 300.00 | |
FZ Social Security Contributions | | | 19 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 404 045.00 | |
GG - OPERATING RESULT (I - II) | | | 254 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 950.00 | |
GO Net income from sales of marketable securities | | | 11 038.00 | |
GP Total financial income (V) | | | 15 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 422.00 | 54 622.00 | | 69 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 628.00 | 666 066.00 | | 674 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 467.00 | 485 002.00 | | 473 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 161.00 | 181 064.00 | | 201 161.00 |
