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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 550.00 | 16 295.00 | 4 255.00 | 20 550.00 |
AT Other tangible assets | 28 023.00 | 24 839.00 | 3 184.00 | 28 023.00 |
BH Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
BJ TOTAL (I) | 72 246.00 | 41 134.00 | 31 112.00 | 72 246.00 |
BX Customers and related accounts | 240 850.00 | 41 259.00 | 199 591.00 | 240 850.00 |
BZ Other receivables | 88 622.00 | | 88 622.00 | 88 622.00 |
CF Cash and cash equivalents | 363 879.00 | | 363 879.00 | 363 879.00 |
CH Prepaid expenses | 20 093.00 | | 20 093.00 | 20 093.00 |
CJ TOTAL (II) | 713 444.00 | 41 259.00 | 672 185.00 | 713 444.00 |
CO Grand total (0 to V) | 785 690.00 | 82 393.00 | 703 297.00 | 785 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 6 127.00 | 6 127.00 | | 6 127.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DH Retained earnings | 179 608.00 | 178 201.00 | | 179 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 959.00 | 74 407.00 | | 198 959.00 |
DL TOTAL (I) | 432 874.00 | 306 915.00 | | 432 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 19 581.00 | 21 242.00 | | 19 581.00 |
DY Tax and social security liabilities | 248 227.00 | 217 066.00 | | 248 227.00 |
EA Other liabilities | 2 579.00 | 29.00 | | 2 579.00 |
EC TOTAL (IV) | 270 423.00 | 238 337.00 | | 270 423.00 |
EE Grand total (I to V) | 703 297.00 | 545 252.00 | | 703 297.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 1 212 215.00 | 192 552.00 | 1 404 767.00 | 1 212 215.00 |
FJ Net sales | 1 212 215.00 | 192 552.00 | 1 404 767.00 | 1 212 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 404 767.00 | |
FW Other purchases and external expenses | | | 359 035.00 | |
FX Taxes, duties, and similar payments | | | 21 309.00 | |
FY Salaries and Wages | | | 501 239.00 | |
FZ Social Security Contributions | | | 248 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 133 942.00 | |
GG - OPERATING RESULT (I - II) | | | 270 825.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -376.00 | | |
HH Total exceptional expenses (VIII) | | -376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 376.00 | | |
HK Income tax | 71 866.00 | 26 440.00 | | 71 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 767.00 | 1 089 337.00 | | 1 404 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 808.00 | 1 014 930.00 | | 1 205 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 959.00 | 74 407.00 | | 198 959.00 |
