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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 | 630.00 | 422.00 | 208.00 | 630.00 |
AT Other tangible assets | 22 933.00 | 7 866.00 | 15 067.00 | 22 933.00 |
BJ TOTAL (I) | 23 563.00 | 8 288.00 | 15 275.00 | 23 563.00 |
BX Customers and related accounts | 129 755.00 | | 129 755.00 | 129 755.00 |
BZ Other receivables | 20 428.00 | | 20 428.00 | 20 428.00 |
CF Cash and cash equivalents | 498 809.00 | | 498 809.00 | 498 809.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 652 822.00 | | 652 822.00 | 652 822.00 |
CO Grand total (0 to V) | 676 386.00 | 8 288.00 | 668 098.00 | 676 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 194 719.00 | 137 484.00 | | 194 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 676.00 | 107 235.00 | | 99 676.00 |
DL TOTAL (I) | 294 945.00 | 245 269.00 | | 294 945.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 152.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 245.00 | | 225.00 |
DX Trade payables and related accounts | 19 915.00 | 3 367.00 | | 19 915.00 |
DY Tax and social security liabilities | 352 849.00 | 275 458.00 | | 352 849.00 |
EA Other liabilities | | 679.00 | | |
EC TOTAL (IV) | 373 153.00 | 279 901.00 | | 373 153.00 |
EE Grand total (I to V) | 668 098.00 | 525 170.00 | | 668 098.00 |
EG Accrued income and payables due within one year | 373 153.00 | 279 901.00 | | 373 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 152.00 | | 165.00 |
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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 | 1 451 852.00 | | 1 451 852.00 | 1 451 852.00 |
FJ Net sales | 1 451 852.00 | | 1 451 852.00 | 1 451 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 273.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 494 131.00 | |
FW Other purchases and external expenses | | | 191 348.00 | |
FX Taxes, duties, and similar payments | | | 14 183.00 | |
FY Salaries and Wages | | | 839 137.00 | |
FZ Social Security Contributions | | | 298 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 348 736.00 | |
GG - OPERATING RESULT (I - II) | | | 145 395.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 346.00 | | |
HD Total exceptional income (VII) | | 2 346.00 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | | 4 351.00 | | |
HG Exceptional depreciation and provisions | 3 697.00 | | | 3 697.00 |
HH Total exceptional expenses (VIII) | 3 925.00 | 4 351.00 | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 925.00 | -2 005.00 | | -3 925.00 |
HK Income tax | 42 025.00 | 40 348.00 | | 42 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 362.00 | 1 283 893.00 | | 1 494 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 687.00 | 1 176 658.00 | | 1 394 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 676.00 | 107 235.00 | | 99 676.00 |
