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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 | 4 500.00 | 1 510.00 | 2 990.00 | 4 500.00 |
AT Other tangible assets | 17 325.00 | 10 517.00 | 6 808.00 | 17 325.00 |
BJ TOTAL (I) | 21 825.00 | 12 027.00 | 9 798.00 | 21 825.00 |
BX Customers and related accounts | 105 313.00 | | 105 313.00 | 105 313.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 364 292.00 | | 364 292.00 | 364 292.00 |
CJ TOTAL (II) | 472 231.00 | | 472 231.00 | 472 231.00 |
CO Grand total (0 to V) | 494 057.00 | 12 027.00 | 482 030.00 | 494 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 196 705.00 | 139 936.00 | | 196 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 573.00 | 56 770.00 | | 54 573.00 |
DL TOTAL (I) | 251 608.00 | 197 035.00 | | 251 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 174.00 | 68 671.00 | | 70 174.00 |
DX Trade payables and related accounts | 9 953.00 | 20 851.00 | | 9 953.00 |
DY Tax and social security liabilities | 150 293.00 | 86 099.00 | | 150 293.00 |
EC TOTAL (IV) | 230 421.00 | 175 620.00 | | 230 421.00 |
EE Grand total (I to V) | 482 030.00 | 372 656.00 | | 482 030.00 |
EG Accrued income and payables due within one year | 230 421.00 | 175 620.00 | | 230 421.00 |
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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 | 618 485.00 | | 618 485.00 | 618 485.00 |
FJ Net sales | 618 485.00 | | 618 485.00 | 618 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 765.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 645 272.00 | |
FW Other purchases and external expenses | | | 71 964.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 358 655.00 | |
FZ Social Security Contributions | | | 136 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 577 591.00 | |
GG - OPERATING RESULT (I - II) | | | 67 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | 9 450.00 | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | 9 450.00 | | 1 528.00 |
HE Exceptional expenses on management operations | | 10 458.00 | | |
HH Total exceptional expenses (VIII) | | 10 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | -1 007.00 | | 1 528.00 |
HK Income tax | 14 636.00 | 15 240.00 | | 14 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 800.00 | 621 009.00 | | 646 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 227.00 | 564 239.00 | | 592 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 573.00 | 56 769.00 | | 54 573.00 |
