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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 | 34 468.00 | 33 876.00 | 592.00 | 34 468.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 34 534.00 | 33 876.00 | 658.00 | 34 534.00 |
BX Customers and related accounts | 1 422 767.00 | | 1 422 767.00 | 1 422 767.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 49 610.00 | | 49 610.00 | 49 610.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 1 477 900.00 | | 1 477 900.00 | 1 477 900.00 |
CO Grand total (0 to V) | 1 512 434.00 | 33 876.00 | 1 478 558.00 | 1 512 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 106 682.00 | 848 682.00 | | 1 106 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 457.00 | 258 000.00 | | 174 457.00 |
DL TOTAL (I) | 1 331 447.00 | 1 156 990.00 | | 1 331 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | 1 414.00 | | 1 540.00 |
DX Trade payables and related accounts | 11 900.00 | 16 090.00 | | 11 900.00 |
DY Tax and social security liabilities | 133 671.00 | 181 358.00 | | 133 671.00 |
EC TOTAL (IV) | 147 111.00 | 198 861.00 | | 147 111.00 |
EE Grand total (I to V) | 1 478 558.00 | 1 355 852.00 | | 1 478 558.00 |
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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 | 477 795.00 | | 477 795.00 | 477 795.00 |
FJ Net sales | 477 795.00 | | 477 795.00 | 477 795.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 797.00 | |
FW Other purchases and external expenses | | | 90 992.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 121 200.00 | |
FZ Social Security Contributions | | | 75 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 293 180.00 | |
GG - OPERATING RESULT (I - II) | | | 184 617.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 59 797.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | 1 387.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 1 387.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -1 387.00 | | -869.00 |
HK Income tax | 69 083.00 | 101 479.00 | | 69 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 594.00 | 665 547.00 | | 537 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 137.00 | 407 547.00 | | 363 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 457.00 | 258 000.00 | | 174 457.00 |
