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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AT Other tangible assets | 15 820.00 | 6 970.00 | 8 849.00 | 15 820.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 16 843.00 | 7 993.00 | 8 849.00 | 16 843.00 |
BX Customers and related accounts | 182 896.00 | | 182 896.00 | 182 896.00 |
BZ Other receivables | 27 231.00 | | 27 231.00 | 27 231.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 83 915.00 | | 83 915.00 | 83 915.00 |
CJ TOTAL (II) | 329 043.00 | | 329 043.00 | 329 043.00 |
CO Grand total (0 to V) | 345 887.00 | 7 993.00 | 337 893.00 | 345 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 720.00 | 16 720.00 | | 16 720.00 |
DD Legal reserve (1) | 1 672.00 | 765.00 | | 1 672.00 |
DH Retained earnings | 146 266.00 | 129 135.00 | | 146 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 983.00 | 18 037.00 | | 22 983.00 |
DL TOTAL (I) | 187 642.00 | 164 658.00 | | 187 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 116.00 | 8 924.00 | | 9 116.00 |
DX Trade payables and related accounts | 1 919.00 | 4 181.00 | | 1 919.00 |
DY Tax and social security liabilities | 137 265.00 | 86 040.00 | | 137 265.00 |
DZ Fixed asset liabilities and related accounts | 1 649.00 | | | 1 649.00 |
EA Other liabilities | 300.00 | 15 336.00 | | 300.00 |
EC TOTAL (IV) | 150 250.00 | 114 482.00 | | 150 250.00 |
EE Grand total (I to V) | 337 893.00 | 279 140.00 | | 337 893.00 |
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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 | 504 332.00 | | 504 332.00 | 504 332.00 |
FJ Net sales | 504 332.00 | | 504 332.00 | 504 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1 452.00 | |
FR Total operating income (I) | | | 502 879.00 | |
FW Other purchases and external expenses | | | 103 302.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 274 009.00 | |
FZ Social Security Contributions | | | 86 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 479 981.00 | |
GG - OPERATING RESULT (I - II) | | | 22 898.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 599.00 | 4 002.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 639.00 | 370 539.00 | | 503 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 656.00 | 352 502.00 | | 480 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 983.00 | 18 037.00 | | 22 983.00 |
