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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 | 32 392.00 | 12 352.00 | 20 039.00 | 32 392.00 |
BJ TOTAL (I) | 32 392.00 | 12 352.00 | 20 039.00 | 32 392.00 |
BX Customers and related accounts | 147 238.00 | | 147 238.00 | 147 238.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CD Marketable securities | 400 632.00 | | 400 632.00 | 400 632.00 |
CF Cash and cash equivalents | 90 206.00 | | 90 206.00 | 90 206.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 647 374.00 | | 647 374.00 | 647 374.00 |
CO Grand total (0 to V) | 679 765.00 | 12 352.00 | 667 413.00 | 679 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 3 000.00 | 2 500.00 | | 3 000.00 |
DH Retained earnings | 18 246.00 | 16 367.00 | | 18 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 566.00 | 92 379.00 | | 184 566.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 211 320.00 | 116 746.00 | | 211 320.00 |
DU Loans and Debts from Credit Institutions (3) | 202 862.00 | 236 749.00 | | 202 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614.00 | 7 541.00 | | 7 614.00 |
DX Trade payables and related accounts | 77 766.00 | 67 092.00 | | 77 766.00 |
DY Tax and social security liabilities | 167 852.00 | 111 883.00 | | 167 852.00 |
EC TOTAL (IV) | 456 094.00 | 423 265.00 | | 456 094.00 |
EE Grand total (I to V) | 667 413.00 | 540 011.00 | | 667 413.00 |
EG Accrued income and payables due within one year | 456 094.00 | 423 265.00 | | 456 094.00 |
EI Including equity loans | 7 614.00 | | | 7 614.00 |
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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 | 2 040 801.00 | | 2 040 801.00 | 2 040 801.00 |
FJ Net sales | 2 040 801.00 | | 2 040 801.00 | 2 040 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 040 803.00 | |
FW Other purchases and external expenses | | | 1 575 611.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 155 737.00 | |
FZ Social Security Contributions | | | 80 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 801 043.00 | |
GG - OPERATING RESULT (I - II) | | | 239 760.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HC Reversals of provisions and transfers of expenses | -8.00 | | | -8.00 |
HD Total exceptional income (VII) | 10 319.00 | | | 10 319.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 7 722.00 | | | 7 722.00 |
HH Total exceptional expenses (VIII) | 7 788.00 | | | 7 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | | | 2 531.00 |
HK Income tax | 55 087.00 | 27 905.00 | | 55 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 850.00 | 1 595 391.00 | | 2 051 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 285.00 | 1 503 012.00 | | 1 867 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 566.00 | 92 379.00 | | 184 566.00 |
