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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 | 38 690.00 | 27 893.00 | 10 796.00 | 38 690.00 |
BH Other financial assets | 41 547.00 | | 41 547.00 | 41 547.00 |
BJ TOTAL (I) | 80 237.00 | 27 893.00 | 52 343.00 | 80 237.00 |
BX Customers and related accounts | 358 664.00 | 35 258.00 | 323 405.00 | 358 664.00 |
BZ Other receivables | 40 649.00 | | 40 649.00 | 40 649.00 |
CF Cash and cash equivalents | 287 988.00 | | 287 988.00 | 287 988.00 |
CJ TOTAL (II) | 687 302.00 | 35 258.00 | 652 043.00 | 687 302.00 |
CO Grand total (0 to V) | 767 539.00 | 63 152.00 | 704 387.00 | 767 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 396.00 | 29.00 | | 1 396.00 |
DH Retained earnings | 25 973.00 | -58 579.00 | | 25 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 715.00 | 85 920.00 | | 38 715.00 |
DL TOTAL (I) | 96 085.00 | 57 369.00 | | 96 085.00 |
DP Provisions for Risks | 24 284.00 | 24 284.00 | | 24 284.00 |
DR TOTAL (IV) | 24 284.00 | 24 284.00 | | 24 284.00 |
DX Trade payables and related accounts | 47 385.00 | 72 391.00 | | 47 385.00 |
DY Tax and social security liabilities | 525 692.00 | 487 166.00 | | 525 692.00 |
EA Other liabilities | 10 940.00 | 7 620.00 | | 10 940.00 |
EC TOTAL (IV) | 584 018.00 | 567 178.00 | | 584 018.00 |
EE Grand total (I to V) | 704 387.00 | 648 832.00 | | 704 387.00 |
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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 | 2 066 270.00 | | 2 066 270.00 | 2 066 270.00 |
FJ Net sales | 2 066 270.00 | | 2 066 270.00 | 2 066 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 990.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 110 268.00 | |
FS Purchases of goods (including customs duties) | | | 20 434.00 | |
FW Other purchases and external expenses | | | 470 574.00 | |
FX Taxes, duties, and similar payments | | | 25 554.00 | |
FY Salaries and Wages | | | 1 048 440.00 | |
FZ Social Security Contributions | | | 459 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 032 938.00 | |
GG - OPERATING RESULT (I - II) | | | 77 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 957.00 | 90.00 | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 90.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | -90.00 | | -3 957.00 |
HK Income tax | 34 657.00 | 20 511.00 | | 34 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 268.00 | 2 141 540.00 | | 2 110 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 552.00 | 2 055 620.00 | | 2 071 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 715.00 | 85 920.00 | | 38 715.00 |
