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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 | 16 718.00 | 16 180.00 | 538.00 | 16 718.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 18 836.00 | 16 180.00 | 2 655.00 | 18 836.00 |
BX Customers and related accounts | 254 354.00 | 109 200.00 | 145 154.00 | 254 354.00 |
CF Cash and cash equivalents | 39 790.00 | | 39 790.00 | 39 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 705.00 | 109 200.00 | 304 505.00 | 413 705.00 |
CO Grand total (0 to V) | 432 540.00 | 125 380.00 | 307 160.00 | 432 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 61 492.00 | | | 61 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 886.00 | 61 592.00 | | 69 886.00 |
DL TOTAL (I) | 132 477.00 | 62 592.00 | | 132 477.00 |
DX Trade payables and related accounts | 12 721.00 | 10 098.00 | | 12 721.00 |
EA Other liabilities | 3 600.00 | -77 932.00 | | 3 600.00 |
EC TOTAL (IV) | 174 683.00 | 18 478.00 | | 174 683.00 |
EE Grand total (I to V) | 307 160.00 | 81 070.00 | | 307 160.00 |
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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 | 648 757.00 | 1 925.00 | 650 681.00 | 648 757.00 |
FJ Net sales | 648 757.00 | 1 925.00 | 650 681.00 | 648 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 654 292.00 | |
FW Other purchases and external expenses | | | 175 278.00 | |
FX Taxes, duties, and similar payments | | | 32 214.00 | |
FY Salaries and Wages | | | 181 344.00 | |
FZ Social Security Contributions | | | 114 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 311.00 | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 559 338.00 | |
GG - OPERATING RESULT (I - II) | | | 94 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | | | -814.00 |
HK Income tax | 23 593.00 | 19 316.00 | | 23 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 459.00 | 627 085.00 | | 654 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 574.00 | 565 493.00 | | 584 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 886.00 | 61 592.00 | | 69 886.00 |
