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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 | 42 061.00 | 21 156.00 | 20 905.00 | 42 061.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 49 466.00 | 21 156.00 | 28 309.00 | 49 466.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 251 816.00 | | 251 816.00 | 251 816.00 |
BZ Other receivables | 95 152.00 | | 95 152.00 | 95 152.00 |
CF Cash and cash equivalents | 318 449.00 | | 318 449.00 | 318 449.00 |
CH Prepaid expenses | 27 941.00 | | 27 941.00 | 27 941.00 |
CJ TOTAL (II) | 694 724.00 | | 694 724.00 | 694 724.00 |
CO Grand total (0 to V) | 744 190.00 | 21 156.00 | 723 034.00 | 744 190.00 |
CU Other investments | 5 071.00 | | 5 071.00 | 5 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 314.00 | 136 659.00 | | 190 314.00 |
DH Retained earnings | 87 373.00 | 87 373.00 | | 87 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 363.00 | 53 655.00 | | 82 363.00 |
DL TOTAL (I) | 415 050.00 | 332 687.00 | | 415 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 298.00 | 10 298.00 | | 10 298.00 |
DX Trade payables and related accounts | 28 021.00 | 51 936.00 | | 28 021.00 |
DY Tax and social security liabilities | 267 521.00 | 339 634.00 | | 267 521.00 |
EA Other liabilities | 2 144.00 | 11 024.00 | | 2 144.00 |
EB Prepaid income (2) | | 20 380.00 | | |
EC TOTAL (IV) | 307 983.00 | 433 272.00 | | 307 983.00 |
EE Grand total (I to V) | 723 034.00 | 765 959.00 | | 723 034.00 |
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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 | 980 533.00 | 12 405.00 | 992 938.00 | 980 533.00 |
FJ Net sales | 980 533.00 | 12 405.00 | 992 938.00 | 980 533.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 993 193.00 | |
FW Other purchases and external expenses | | | 207 392.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 533 719.00 | |
FZ Social Security Contributions | | | 229 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 990 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 583.00 | | |
HK Income tax | -79 760.00 | -52 006.00 | | -79 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 237.00 | 897 001.00 | | 993 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 874.00 | 843 345.00 | | 910 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 363.00 | 53 655.00 | | 82 363.00 |
