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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 | 15 922.00 | 6 678.00 | 9 243.00 | 15 922.00 |
AT Other tangible assets | 29 987.00 | 27 436.00 | 2 551.00 | 29 987.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 47 208.00 | 34 114.00 | 13 094.00 | 47 208.00 |
BN Goods in progress | 21 083.00 | | 21 083.00 | 21 083.00 |
BX Customers and related accounts | 351 456.00 | | 351 456.00 | 351 456.00 |
BZ Other receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 295 494.00 | | 295 494.00 | 295 494.00 |
CH Prepaid expenses | 13 119.00 | | 13 119.00 | 13 119.00 |
CJ TOTAL (II) | 685 060.00 | | 685 060.00 | 685 060.00 |
CO Grand total (0 to V) | 732 269.00 | 34 114.00 | 698 155.00 | 732 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 324.00 | 3 324.00 | | 3 324.00 |
DG Other reserves | 340 353.00 | 327 674.00 | | 340 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 991.00 | 12 680.00 | | 81 991.00 |
DL TOTAL (I) | 433 668.00 | 351 677.00 | | 433 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 49 220.00 | | 304.00 |
DX Trade payables and related accounts | 28 026.00 | 54 425.00 | | 28 026.00 |
DY Tax and social security liabilities | 197 910.00 | 148 669.00 | | 197 910.00 |
EA Other liabilities | 1 718.00 | 671.00 | | 1 718.00 |
EB Prepaid income (2) | 36 529.00 | 71 108.00 | | 36 529.00 |
EC TOTAL (IV) | 264 487.00 | 324 092.00 | | 264 487.00 |
EE Grand total (I to V) | 698 155.00 | 675 769.00 | | 698 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 472.00 | |
FG Production sold - services | | | 1 193 353.00 | |
FJ Net sales | | | 1 214 825.00 | |
FM Inventory production | | | -11 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 219 313.00 | |
FW Other purchases and external expenses | | | 393 180.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 582 283.00 | |
FZ Social Security Contributions | | | 118 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 1 109 850.00 | |
GG - OPERATING RESULT (I - II) | | | 109 463.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 289.00 | 1 000.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | 19 000.00 | | -3 289.00 |
HK Income tax | 23 597.00 | 2 238.00 | | 23 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 313.00 | 1 126 518.00 | | 1 219 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 321.00 | 1 113 838.00 | | 1 137 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 991.00 | 12 680.00 | | 81 991.00 |
