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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 | 34 146.00 | 322.00 | 34 468.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 34 534.00 | 34 146.00 | 388.00 | 34 534.00 |
BX Customers and related accounts | 1 358 563.00 | | 1 358 563.00 | 1 358 563.00 |
BZ Other receivables | 24 103.00 | | 24 103.00 | 24 103.00 |
CF Cash and cash equivalents | 193 447.00 | | 193 447.00 | 193 447.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 1 577 889.00 | | 1 577 889.00 | 1 577 889.00 |
CO Grand total (0 to V) | 1 612 423.00 | 34 146.00 | 1 578 277.00 | 1 612 423.00 |
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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 | 1 281 139.00 | 1 106 682.00 | | 1 281 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 761.00 | 174 457.00 | | 113 761.00 |
DL TOTAL (I) | 1 445 208.00 | 1 331 447.00 | | 1 445 208.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 1 540.00 | | 492.00 |
DX Trade payables and related accounts | 11 654.00 | 11 900.00 | | 11 654.00 |
DY Tax and social security liabilities | 120 922.00 | 133 671.00 | | 120 922.00 |
EC TOTAL (IV) | 133 069.00 | 147 111.00 | | 133 069.00 |
EE Grand total (I to V) | 1 578 277.00 | 1 478 558.00 | | 1 578 277.00 |
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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 | | 369 652.00 | 369 652.00 | |
FJ Net sales | | 369 652.00 | 369 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 369 656.00 | |
FW Other purchases and external expenses | | | 55 898.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 132 355.00 | |
FZ Social Security Contributions | | | 83 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 008.00 | |
GG - OPERATING RESULT (I - II) | | | 93 647.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 66 146.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | 869.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 869.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -869.00 | | -705.00 |
HK Income tax | 45 307.00 | 69 083.00 | | 45 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 801.00 | 537 594.00 | | 435 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 040.00 | 363 137.00 | | 322 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 761.00 | 174 457.00 | | 113 761.00 |
