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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 | 15 927.00 | 15 499.00 | 427.00 | 15 927.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 177.00 | 15 499.00 | 677.00 | 16 177.00 |
BX Customers and related accounts | 14 310.00 | | 14 310.00 | 14 310.00 |
BZ Other receivables | 101 088.00 | | 101 088.00 | 101 088.00 |
CF Cash and cash equivalents | 53 557.00 | | 53 557.00 | 53 557.00 |
CJ TOTAL (II) | 168 956.00 | | 168 956.00 | 168 956.00 |
CO Grand total (0 to V) | 185 133.00 | 15 499.00 | 169 633.00 | 185 133.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52.00 | 54.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 411.00 | 38 648.00 | | 83 411.00 |
DL TOTAL (I) | 84 726.00 | 39 965.00 | | 84 726.00 |
DX Trade payables and related accounts | 4 600.00 | 1 049.00 | | 4 600.00 |
DY Tax and social security liabilities | 78 656.00 | 55 870.00 | | 78 656.00 |
EA Other liabilities | 23.00 | 37.00 | | 23.00 |
EB Prepaid income (2) | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 84 907.00 | 56 956.00 | | 84 907.00 |
EE Grand total (I to V) | 169 633.00 | 96 921.00 | | 169 633.00 |
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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 | 528 831.00 | | 528 831.00 | 528 831.00 |
FJ Net sales | 528 831.00 | | 528 831.00 | 528 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 944.00 | |
FW Other purchases and external expenses | | | 70 716.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 330 824.00 | |
FZ Social Security Contributions | | | 121 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 527 593.00 | |
GG - OPERATING RESULT (I - II) | | | 9 351.00 | |
GH Attributed profit or transferred loss (III) | | | 98 841.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | 24 109.00 | 8 514.00 | | 24 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 786.00 | 602 854.00 | | 635 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 374.00 | 564 206.00 | | 552 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 411.00 | 38 648.00 | | 83 411.00 |
