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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 | 15 131.00 | 13 415.00 | 1 716.00 | 15 131.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 16 353.00 | 13 415.00 | 2 938.00 | 16 353.00 |
BX Customers and related accounts | 326 916.00 | | 326 916.00 | 326 916.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CD Marketable securities | 50 204.00 | | 50 204.00 | 50 204.00 |
CF Cash and cash equivalents | 575 057.00 | | 575 057.00 | 575 057.00 |
CJ TOTAL (II) | 956 766.00 | | 956 766.00 | 956 766.00 |
CO Grand total (0 to V) | 973 119.00 | 13 415.00 | 959 704.00 | 973 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 221 661.00 | | | 221 661.00 |
DH Retained earnings | 116 455.00 | | | 116 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 647.00 | | | 90 647.00 |
DL TOTAL (I) | 488 163.00 | | | 488 163.00 |
DY Tax and social security liabilities | 367 369.00 | | | 367 369.00 |
EA Other liabilities | 104 172.00 | | | 104 172.00 |
EC TOTAL (IV) | 471 541.00 | | | 471 541.00 |
EE Grand total (I to V) | 959 704.00 | | | 959 704.00 |
EG Accrued income and payables due within one year | 471 541.00 | | | 471 541.00 |
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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 | 702 823.00 | | 702 823.00 | 702 823.00 |
FJ Net sales | 702 823.00 | | 702 823.00 | 702 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 300.00 | |
FR Total operating income (I) | | | 771 124.00 | |
FW Other purchases and external expenses | | | 37 909.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 440 946.00 | |
FZ Social Security Contributions | | | 171 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 742.00 | |
GG - OPERATING RESULT (I - II) | | | 116 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HK Income tax | 26 591.00 | | | 26 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 979.00 | | | 771 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 333.00 | | | 681 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 647.00 | | | 90 647.00 |
