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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 14 844.00 | 10 672.00 | 4 171.00 | 14 844.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 185.00 | 11 999.00 | 4 186.00 | 16 185.00 |
BT Goods | 5 762.00 | | 5 762.00 | 5 762.00 |
BX Customers and related accounts | 160 228.00 | 14 911.00 | 145 317.00 | 160 228.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CD Marketable securities | 115 866.00 | | 115 866.00 | 115 866.00 |
CF Cash and cash equivalents | 113 265.00 | | 113 265.00 | 113 265.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 401 036.00 | 14 911.00 | 386 124.00 | 401 036.00 |
CO Grand total (0 to V) | 417 221.00 | 26 910.00 | 390 311.00 | 417 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 194 283.00 | 186 223.00 | | 194 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 859.00 | 8 060.00 | | 32 859.00 |
DL TOTAL (I) | 235 557.00 | 202 698.00 | | 235 557.00 |
DX Trade payables and related accounts | 20 757.00 | 22 195.00 | | 20 757.00 |
DY Tax and social security liabilities | 133 804.00 | 78 312.00 | | 133 804.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 154 754.00 | 100 700.00 | | 154 754.00 |
EE Grand total (I to V) | 390 311.00 | 303 397.00 | | 390 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 857.00 | | 237 857.00 | 237 857.00 |
FG Production sold - services | 302 578.00 | | 302 578.00 | 302 578.00 |
FJ Net sales | 540 435.00 | | 540 435.00 | 540 435.00 |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 540 427.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 140 105.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 99 321.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 177 976.00 | |
FZ Social Security Contributions | | | 83 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 503 138.00 | |
GG - OPERATING RESULT (I - II) | | | 37 289.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 417.00 | | | 14 417.00 |
HD Total exceptional income (VII) | 14 417.00 | | | 14 417.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 14 866.00 | | | 14 866.00 |
HH Total exceptional expenses (VIII) | 14 868.00 | 45.00 | | 14 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -45.00 | | -451.00 |
HK Income tax | 6 004.00 | 923.00 | | 6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 869.00 | 379 480.00 | | 556 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 009.00 | 371 420.00 | | 524 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 859.00 | 8 060.00 | | 32 859.00 |
