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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 | 35 663.00 | 34 320.00 | 1 343.00 | 35 663.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 217 787.00 | 34 320.00 | 183 466.00 | 217 787.00 |
BX Customers and related accounts | 1 485 682.00 | | 1 485 682.00 | 1 485 682.00 |
BZ Other receivables | 16 052.00 | | 16 052.00 | 16 052.00 |
CF Cash and cash equivalents | 197 833.00 | | 197 833.00 | 197 833.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 699 694.00 | | 1 699 694.00 | 1 699 694.00 |
CO Grand total (0 to V) | 1 917 481.00 | 34 320.00 | 1 883 161.00 | 1 917 481.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 740 231.00 | 584 220.00 | | 740 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 015.00 | 476 010.00 | | 513 015.00 |
DL TOTAL (I) | 1 264 245.00 | 1 071 231.00 | | 1 264 245.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 267.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 682.00 | | 593.00 |
DX Trade payables and related accounts | 41 453.00 | 8 571.00 | | 41 453.00 |
DY Tax and social security liabilities | 569 130.00 | 538 310.00 | | 569 130.00 |
EA Other liabilities | 7 525.00 | 10 367.00 | | 7 525.00 |
EC TOTAL (IV) | 618 916.00 | 558 198.00 | | 618 916.00 |
EE Grand total (I to V) | 1 883 161.00 | 1 629 429.00 | | 1 883 161.00 |
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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 | 1 487 092.00 | | 1 487 092.00 | 1 487 092.00 |
FJ Net sales | 1 487 092.00 | | 1 487 092.00 | 1 487 092.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 487 116.00 | |
FW Other purchases and external expenses | | | 65 939.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 383 137.00 | |
FZ Social Security Contributions | | | 281 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 740 205.00 | |
GG - OPERATING RESULT (I - II) | | | 746 911.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 70.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 70.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -70.00 | | -18.00 |
HJ Employee participation in company results | 58 212.00 | 62 445.00 | | 58 212.00 |
HK Income tax | 175 669.00 | 165 244.00 | | 175 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 119.00 | 1 445 595.00 | | 1 487 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 104.00 | 969 585.00 | | 974 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 015.00 | 476 010.00 | | 513 015.00 |
